Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/10/2017 | $1.0181 | $1.0181 | $1.0181 |
| 13/10/2017 | $1.0156 | $1.0156 | $1.0156 |
| 12/10/2017 | $1.0151 | $1.0151 | $1.0151 |
| 11/10/2017 | $1.0145 | $1.0145 | $1.0145 |
| 10/10/2017 | $1.0139 | $1.0139 | $1.0139 |
| 09/10/2017 | $1.0145 | $1.0145 | $1.0145 |
| 06/10/2017 | $1.0140 | $1.0140 | $1.0140 |
| 05/10/2017 | $1.0154 | $1.0154 | $1.0154 |
| 04/10/2017 | $1.0139 | $1.0139 | $1.0139 |
| 03/10/2017 | $1.0125 | $1.0125 | $1.0125 |
| 02/10/2017 | $1.0111 | $1.0111 | $1.0111 |
| 29/09/2017 | $1.0149 | $1.0149 | $1.0149 |
| 28/09/2017 | $1.0138 | $1.0138 | $1.0138 |
| 27/09/2017 | $1.0162 | $1.0162 | $1.0162 |
| 26/09/2017 | $1.0166 | $1.0166 | $1.0166 |
| 25/09/2017 | $1.0153 | $1.0153 | $1.0153 |
| 22/09/2017 | $1.0152 | $1.0152 | $1.0152 |
| 21/09/2017 | $1.0139 | $1.0139 | $1.0139 |
| 20/09/2017 | $1.0136 | $1.0136 | $1.0136 |
| 19/09/2017 | $1.0140 | $1.0140 | $1.0140 |