Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/12/2016 | $1.0087 | $1.0037 | $1.0062 |
| 29/11/2016 | $0.9968 | $0.9918 | $0.9943 |
| 28/11/2016 | $1.0012 | $0.9962 | $0.9987 |
| 25/11/2016 | $0.9945 | $0.9896 | $0.9920 |
| 24/11/2016 | $0.9856 | $0.9807 | $0.9832 |
| 23/11/2016 | $0.9942 | $0.9892 | $0.9917 |
| 22/11/2016 | $0.9961 | $0.9911 | $0.9936 |
| 21/11/2016 | $0.9903 | $0.9853 | $0.9878 |
| 18/11/2016 | $0.9927 | $0.9877 | $0.9902 |
| 17/11/2016 | $0.9981 | $0.9931 | $0.9956 |
| 16/11/2016 | $1.0112 | $1.0062 | $1.0087 |
| 15/11/2016 | $1.0083 | $1.0033 | $1.0058 |
| 14/11/2016 | $1.0032 | $0.9982 | $1.0007 |
| 11/11/2016 | $1.0008 | $0.9958 | $0.9983 |
| 10/11/2016 | $0.9995 | $0.9945 | $0.9970 |
| 09/11/2016 | $0.9850 | $0.9801 | $0.9825 |
| 08/11/2016 | $0.9918 | $0.9869 | $0.9894 |
| 07/11/2016 | $0.9925 | $0.9876 | $0.9900 |
| 04/11/2016 | $0.9869 | $0.9820 | $0.9844 |
| 03/11/2016 | $0.9907 | $0.9857 | $0.9882 |