Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/09/2017 | $1.0146 | $1.0146 | $1.0146 |
| 15/09/2017 | $1.0167 | $1.0167 | $1.0167 |
| 14/09/2017 | $1.0177 | $1.0177 | $1.0177 |
| 13/09/2017 | $1.0200 | $1.0200 | $1.0200 |
| 12/09/2017 | $1.0213 | $1.0213 | $1.0213 |
| 11/09/2017 | $1.0223 | $1.0223 | $1.0223 |
| 08/09/2017 | $1.0229 | $1.0229 | $1.0229 |
| 07/09/2017 | $1.0207 | $1.0207 | $1.0207 |
| 06/09/2017 | $1.0225 | $1.0225 | $1.0225 |
| 05/09/2017 | $1.0194 | $1.0194 | $1.0194 |
| 04/09/2017 | $1.0216 | $1.0216 | $1.0216 |
| 01/09/2017 | $1.0200 | $1.0200 | $1.0200 |
| 31/08/2017 | $1.0179 | $1.0179 | $1.0179 |
| 30/08/2017 | $1.0189 | $1.0189 | $1.0189 |
| 29/08/2017 | $1.0209 | $1.0209 | $1.0209 |
| 28/08/2017 | $1.0192 | $1.0192 | $1.0192 |
| 25/08/2017 | $1.0202 | $1.0202 | $1.0202 |
| 24/08/2017 | $1.0206 | $1.0206 | $1.0206 |
| 23/08/2017 | $1.0190 | $1.0190 | $1.0190 |
| 22/08/2017 | $1.0201 | $1.0201 | $1.0201 |