Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/11/2018 | $1.7175 | $1.7062 | $1.7119 |
| 13/11/2018 | $1.7483 | $1.7367 | $1.7425 |
| 12/11/2018 | $1.7846 | $1.7728 | $1.7787 |
| 09/11/2018 | $1.7847 | $1.7729 | $1.7788 |
| 08/11/2018 | $1.7939 | $1.7820 | $1.7880 |
| 07/11/2018 | $1.7845 | $1.7727 | $1.7786 |
| 05/11/2018 | $1.7626 | $1.7510 | $1.7568 |
| 02/11/2018 | $1.7725 | $1.7608 | $1.7667 |
| 01/11/2018 | $1.7723 | $1.7606 | $1.7665 |
| 31/10/2018 | $1.7686 | $1.7569 | $1.7628 |
| 30/10/2018 | $1.7586 | $1.7470 | $1.7528 |
| 29/10/2018 | $1.7387 | $1.7272 | $1.7330 |
| 26/10/2018 | $1.7176 | $1.7063 | $1.7120 |
| 25/10/2018 | $1.7122 | $1.7009 | $1.7066 |
| 24/10/2018 | $1.7590 | $1.7474 | $1.7532 |
| 23/10/2018 | $1.7647 | $1.7530 | $1.7589 |
| 22/10/2018 | $1.7863 | $1.7745 | $1.7804 |
| 19/10/2018 | $1.8007 | $1.7888 | $1.7948 |
| 18/10/2018 | $1.8005 | $1.7886 | $1.7946 |
| 17/10/2018 | $1.8039 | $1.7920 | $1.7980 |