Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/04/2018 | $1.8849 | $1.8755 | $1.8802 |
| 29/03/2018 | $1.8548 | $1.8455 | $1.8502 |
| 28/02/2018 | $1.8858 | $1.8764 | $1.8811 |
| 31/01/2018 | $1.8946 | $1.8851 | $1.8899 |
| 29/12/2017 | $1.9525 | $1.9428 | $1.9476 |
| 30/11/2017 | $1.8854 | $1.8760 | $1.8807 |
| 31/10/2017 | $1.8689 | $1.8596 | $1.8642 |
| 29/09/2017 | $1.8227 | $1.8136 | $1.8181 |