Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/03/2019 | $0.9980 | $0.9950 | $0.9965 |
| 08/03/2019 | $0.9897 | $0.9867 | $0.9882 |
| 07/03/2019 | $0.9946 | $0.9916 | $0.9931 |
| 06/03/2019 | $1.0054 | $1.0024 | $1.0039 |
| 05/03/2019 | $0.9994 | $0.9964 | $0.9979 |
| 04/03/2019 | $0.9983 | $0.9953 | $0.9968 |
| 01/03/2019 | $1.0016 | $0.9986 | $1.0001 |
| 28/02/2019 | $1.0000 | $1.0000 | $1.0000 |