Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/04/2018 | $1.2723 | $1.2659 | $1.2691 |
| 27/04/2018 | $1.2717 | $1.2653 | $1.2685 |
| 26/04/2018 | $1.2695 | $1.2632 | $1.2664 |
| 24/04/2018 | $1.2775 | $1.2712 | $1.2743 |
| 23/04/2018 | $1.2801 | $1.2737 | $1.2769 |
| 20/04/2018 | $1.2808 | $1.2744 | $1.2776 |
| 19/04/2018 | $1.2787 | $1.2723 | $1.2755 |
| 18/04/2018 | $1.2622 | $1.2559 | $1.2590 |
| 17/04/2018 | $1.2559 | $1.2496 | $1.2527 |
| 16/04/2018 | $1.2546 | $1.2484 | $1.2515 |
| 13/04/2018 | $1.2571 | $1.2508 | $1.2540 |
| 12/04/2018 | $1.2516 | $1.2453 | $1.2484 |
| 11/04/2018 | $1.2566 | $1.2503 | $1.2535 |
| 10/04/2018 | $1.2535 | $1.2473 | $1.2504 |
| 09/04/2018 | $1.2489 | $1.2427 | $1.2458 |
| 06/04/2018 | $1.2448 | $1.2386 | $1.2417 |
| 05/04/2018 | $1.2436 | $1.2374 | $1.2405 |
| 04/04/2018 | $1.2361 | $1.2300 | $1.2331 |
| 03/04/2018 | $1.2474 | $1.2412 | $1.2443 |
| 29/03/2018 | $1.2523 | $1.2461 | $1.2492 |