Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/04/2017 | $1.0190 | $1.0190 | $1.0190 |
| 26/04/2017 | $1.0181 | $1.0181 | $1.0181 |
| 24/04/2017 | $1.0196 | $1.0196 | $1.0196 |
| 21/04/2017 | $1.0213 | $1.0213 | $1.0213 |
| 20/04/2017 | $1.0225 | $1.0225 | $1.0225 |
| 19/04/2017 | $1.0243 | $1.0243 | $1.0243 |
| 18/04/2017 | $1.0230 | $1.0230 | $1.0230 |
| 13/04/2017 | $1.0233 | $1.0233 | $1.0233 |
| 12/04/2017 | $1.0222 | $1.0222 | $1.0222 |
| 11/04/2017 | $1.0211 | $1.0211 | $1.0211 |
| 10/04/2017 | $1.0198 | $1.0198 | $1.0198 |
| 07/04/2017 | $1.0203 | $1.0203 | $1.0203 |
| 06/04/2017 | $1.0188 | $1.0188 | $1.0188 |
| 05/04/2017 | $1.0175 | $1.0175 | $1.0175 |
| 04/04/2017 | $1.0172 | $1.0172 | $1.0172 |
| 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 |