Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/10/2016 | $1.0082 | $1.0032 | $1.0057 |
| 20/10/2016 | $1.0036 | $0.9986 | $1.0011 |
| 19/10/2016 | $1.0009 | $0.9959 | $0.9984 |
| 18/10/2016 | $0.9991 | $0.9941 | $0.9966 |
| 17/10/2016 | $0.9975 | $0.9926 | $0.9950 |
| 14/10/2016 | $1.0010 | $0.9960 | $0.9985 |
| 13/10/2016 | $0.9977 | $0.9927 | $0.9952 |