Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/03/2018 | $1.7459 | $1.7344 | $1.7402 |
| 23/03/2018 | $1.7546 | $1.7430 | $1.7488 |
| 22/03/2018 | $1.7896 | $1.7778 | $1.7837 |
| 21/03/2018 | $1.7943 | $1.7824 | $1.7884 |
| 20/03/2018 | $1.7895 | $1.7777 | $1.7836 |
| 19/03/2018 | $1.7963 | $1.7844 | $1.7904 |
| 16/03/2018 | $1.7933 | $1.7815 | $1.7874 |
| 15/03/2018 | $1.7879 | $1.7761 | $1.7820 |
| 14/03/2018 | $1.7924 | $1.7806 | $1.7865 |
| 13/03/2018 | $1.8047 | $1.7928 | $1.7988 |
| 09/03/2018 | $1.8012 | $1.7893 | $1.7953 |
| 08/03/2018 | $1.7933 | $1.7815 | $1.7874 |
| 07/03/2018 | $1.7809 | $1.7691 | $1.7750 |
| 06/03/2018 | $1.8002 | $1.7883 | $1.7943 |
| 05/03/2018 | $1.7838 | $1.7720 | $1.7779 |
| 02/03/2018 | $1.7960 | $1.7841 | $1.7901 |
| 01/03/2018 | $1.8069 | $1.7950 | $1.8010 |
| 28/02/2018 | $1.8240 | $1.8120 | $1.8180 |
| 27/02/2018 | $1.8312 | $1.8191 | $1.8252 |
| 26/02/2018 | $1.8253 | $1.8132 | $1.8193 |