Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/04/2017 | $1.0146 | $1.0146 | $1.0146 |
| 31/03/2017 | $1.0175 | $1.0175 | $1.0175 |
| 30/03/2017 | $1.0177 | $1.0177 | $1.0177 |
| 29/03/2017 | $1.0164 | $1.0164 | $1.0164 |
| 28/03/2017 | $1.0174 | $1.0174 | $1.0174 |
| 27/03/2017 | $1.0168 | $1.0168 | $1.0168 |
| 24/03/2017 | $1.0149 | $1.0149 | $1.0149 |
| 23/03/2017 | $1.0148 | $1.0148 | $1.0148 |
| 22/03/2017 | $1.0140 | $1.0140 | $1.0140 |
| 21/03/2017 | $1.0121 | $1.0121 | $1.0121 |
| 20/03/2017 | $1.0115 | $1.0115 | $1.0115 |
| 17/03/2017 | $1.0097 | $1.0097 | $1.0097 |
| 16/03/2017 | $1.0112 | $1.0112 | $1.0112 |
| 15/03/2017 | $1.0068 | $1.0068 | $1.0068 |
| 14/03/2017 | $1.0067 | $1.0067 | $1.0067 |
| 10/03/2017 | $1.0044 | $1.0044 | $1.0044 |
| 09/03/2017 | $1.0061 | $1.0061 | $1.0061 |
| 08/03/2017 | $1.0084 | $1.0084 | $1.0084 |
| 07/03/2017 | $1.0103 | $1.0103 | $1.0103 |
| 06/03/2017 | $1.0109 | $1.0109 | $1.0109 |