Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/11/2018 | $0.9677 | $0.9629 | $0.9653 |
| 27/11/2018 | $0.9658 | $0.9609 | $0.9633 |
| 26/11/2018 | $0.9632 | $0.9584 | $0.9608 |
| 23/11/2018 | $0.9666 | $0.9618 | $0.9642 |
| 22/11/2018 | $0.9709 | $0.9660 | $0.9685 |
| 21/11/2018 | $0.9587 | $0.9540 | $0.9563 |
| 20/11/2018 | $0.9721 | $0.9673 | $0.9697 |
| 19/11/2018 | $0.9866 | $0.9817 | $0.9842 |
| 16/11/2018 | $0.9841 | $0.9792 | $0.9816 |
| 15/11/2018 | $0.9862 | $0.9813 | $0.9838 |
| 14/11/2018 | $0.9863 | $0.9814 | $0.9839 |
| 13/11/2018 | $0.9927 | $0.9878 | $0.9902 |
| 12/11/2018 | $0.9959 | $0.9909 | $0.9934 |
| 09/11/2018 | $0.9961 | $0.9911 | $0.9936 |
| 08/11/2018 | $0.9952 | $0.9902 | $0.9927 |
| 07/11/2018 | $0.9852 | $0.9802 | $0.9827 |
| 06/11/2018 | $0.9840 | $0.9791 | $0.9816 |
| 05/11/2018 | $0.9869 | $0.9820 | $0.9845 |
| 02/11/2018 | $0.9920 | $0.9871 | $0.9896 |
| 01/11/2018 | $0.9871 | $0.9821 | $0.9846 |