Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/11/2017 | $1.0234 | $1.0234 | $1.0234 |
| 13/11/2017 | $1.0253 | $1.0253 | $1.0253 |
| 10/11/2017 | $1.0255 | $1.0255 | $1.0255 |
| 09/11/2017 | $1.0258 | $1.0258 | $1.0258 |
| 08/11/2017 | $1.0266 | $1.0266 | $1.0266 |
| 06/11/2017 | $1.0271 | $1.0271 | $1.0271 |
| 03/11/2017 | $1.0271 | $1.0271 | $1.0271 |
| 02/11/2017 | $1.0234 | $1.0234 | $1.0234 |
| 01/11/2017 | $1.0214 | $1.0214 | $1.0214 |
| 31/10/2017 | $1.0230 | $1.0230 | $1.0230 |
| 30/10/2017 | $1.0203 | $1.0203 | $1.0203 |
| 27/10/2017 | $1.0183 | $1.0183 | $1.0183 |
| 26/10/2017 | $1.0190 | $1.0190 | $1.0190 |
| 25/10/2017 | $1.0183 | $1.0183 | $1.0183 |
| 24/10/2017 | $1.0169 | $1.0169 | $1.0169 |
| 23/10/2017 | $1.0157 | $1.0157 | $1.0157 |
| 20/10/2017 | $1.0160 | $1.0160 | $1.0160 |
| 19/10/2017 | $1.0168 | $1.0168 | $1.0168 |
| 18/10/2017 | $1.0186 | $1.0186 | $1.0186 |
| 17/10/2017 | $1.0176 | $1.0176 | $1.0176 |