Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/12/2017 | $1.0297 | $1.0297 | $1.0297 |
| 11/12/2017 | $1.0285 | $1.0285 | $1.0285 |
| 08/12/2017 | $1.0296 | $1.0296 | $1.0296 |
| 07/12/2017 | $1.0304 | $1.0304 | $1.0304 |
| 06/12/2017 | $1.0301 | $1.0301 | $1.0301 |
| 05/12/2017 | $1.0262 | $1.0262 | $1.0262 |
| 04/12/2017 | $1.0288 | $1.0288 | $1.0288 |
| 01/12/2017 | $1.0291 | $1.0291 | $1.0291 |
| 30/11/2017 | $1.0306 | $1.0306 | $1.0306 |
| 29/11/2017 | $1.0320 | $1.0320 | $1.0320 |
| 28/11/2017 | $1.0309 | $1.0309 | $1.0309 |
| 27/11/2017 | $1.0295 | $1.0295 | $1.0295 |
| 24/11/2017 | $1.0300 | $1.0300 | $1.0300 |
| 23/11/2017 | $1.0297 | $1.0297 | $1.0297 |
| 22/11/2017 | $1.0291 | $1.0291 | $1.0291 |
| 21/11/2017 | $1.0283 | $1.0283 | $1.0283 |
| 20/11/2017 | $1.0284 | $1.0284 | $1.0284 |
| 17/11/2017 | $1.0272 | $1.0272 | $1.0272 |
| 16/11/2017 | $1.0267 | $1.0267 | $1.0267 |
| 15/11/2017 | $1.0266 | $1.0266 | $1.0266 |