Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/12/2018 | $1.0447 | $1.0447 | $1.0447 |
| 28/12/2018 | $1.0426 | $1.0426 | $1.0426 |
| 27/12/2018 | $1.0420 | $1.0420 | $1.0420 |
| 24/12/2018 | $1.0426 | $1.0426 | $1.0426 |
| 21/12/2018 | $1.0411 | $1.0411 | $1.0411 |
| 20/12/2018 | $1.0428 | $1.0428 | $1.0428 |
| 19/12/2018 | $1.0409 | $1.0409 | $1.0409 |
| 18/12/2018 | $1.0395 | $1.0395 | $1.0395 |
| 17/12/2018 | $1.0382 | $1.0382 | $1.0382 |
| 14/12/2018 | $1.0372 | $1.0372 | $1.0372 |
| 13/12/2018 | $1.0369 | $1.0369 | $1.0369 |
| 12/12/2018 | $1.0379 | $1.0379 | $1.0379 |
| 11/12/2018 | $1.0377 | $1.0377 | $1.0377 |
| 10/12/2018 | $1.0384 | $1.0384 | $1.0384 |
| 07/12/2018 | $1.0381 | $1.0381 | $1.0381 |
| 06/12/2018 | $1.0377 | $1.0377 | $1.0377 |
| 05/12/2018 | $1.0353 | $1.0353 | $1.0353 |
| 04/12/2018 | $1.0338 | $1.0338 | $1.0338 |
| 03/12/2018 | $1.0306 | $1.0306 | $1.0306 |
| 30/11/2018 | $1.0313 | $1.0313 | $1.0313 |