Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/03/2019 | $1.4155 | $1.4098 | $1.4127 |
| 04/03/2019 | $1.4191 | $1.4134 | $1.4163 |
| 01/03/2019 | $1.4160 | $1.4103 | $1.4132 |
| 28/02/2019 | $1.4109 | $1.4052 | $1.4081 |
| 27/02/2019 | $1.4061 | $1.4004 | $1.4033 |
| 26/02/2019 | $1.4025 | $1.3969 | $1.3997 |
| 25/02/2019 | $1.4114 | $1.4057 | $1.4086 |
| 22/02/2019 | $1.4097 | $1.4040 | $1.4069 |
| 21/02/2019 | $1.4055 | $1.3998 | $1.4027 |
| 20/02/2019 | $1.3957 | $1.3901 | $1.3929 |
| 19/02/2019 | $1.3982 | $1.3926 | $1.3954 |
| 18/02/2019 | $1.3933 | $1.3877 | $1.3905 |
| 15/02/2019 | $1.3893 | $1.3837 | $1.3865 |
| 14/02/2019 | $1.3867 | $1.3811 | $1.3839 |
| 13/02/2019 | $1.3875 | $1.3819 | $1.3847 |
| 12/02/2019 | $1.3878 | $1.3822 | $1.3850 |
| 11/02/2019 | $1.3837 | $1.3781 | $1.3809 |
| 08/02/2019 | $1.3865 | $1.3809 | $1.3837 |
| 07/02/2019 | $1.3897 | $1.3841 | $1.3869 |
| 06/02/2019 | $1.3791 | $1.3735 | $1.3763 |