Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/01/2020 | $1.1936 | $1.1900 | $1.1918 |
| 07/01/2020 | $1.1846 | $1.1810 | $1.1828 |
| 06/01/2020 | $1.1757 | $1.1721 | $1.1739 |
| 03/01/2020 | $1.1686 | $1.1650 | $1.1668 |
| 02/01/2020 | $1.1666 | $1.1632 | $1.1649 |
| 31/12/2019 | $1.1519 | $1.1485 | $1.1502 |
| 30/12/2019 | $1.1555 | $1.1521 | $1.1538 |
| 27/12/2019 | $1.1666 | $1.1632 | $1.1649 |
| 24/12/2019 | $1.1677 | $1.1643 | $1.1660 |
| 23/12/2019 | $1.1697 | $1.1661 | $1.1679 |
| 20/12/2019 | $1.1733 | $1.1697 | $1.1715 |
| 19/12/2019 | $1.1742 | $1.1706 | $1.1724 |
| 18/12/2019 | $1.1716 | $1.1680 | $1.1698 |
| 17/12/2019 | $1.1741 | $1.1705 | $1.1723 |
| 16/12/2019 | $1.1708 | $1.1672 | $1.1690 |
| 13/12/2019 | $1.1679 | $1.1645 | $1.1662 |
| 12/12/2019 | $1.1526 | $1.1492 | $1.1509 |
| 11/12/2019 | $1.1554 | $1.1520 | $1.1537 |
| 10/12/2019 | $1.1605 | $1.1571 | $1.1588 |
| 09/12/2019 | $1.1570 | $1.1536 | $1.1553 |