Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/01/2018 | $1.8358 | $1.8237 | $1.8298 |
| 24/01/2018 | $1.8377 | $1.8256 | $1.8317 |
| 23/01/2018 | $1.8292 | $1.8171 | $1.8232 |
| 22/01/2018 | $1.8111 | $1.7991 | $1.8051 |
| 19/01/2018 | $1.8157 | $1.8037 | $1.8097 |
| 18/01/2018 | $1.8159 | $1.8039 | $1.8099 |
| 17/01/2018 | $1.8135 | $1.8015 | $1.8075 |
| 16/01/2018 | $1.8242 | $1.8121 | $1.8182 |
| 15/01/2018 | $1.8342 | $1.8221 | $1.8282 |
| 12/01/2018 | $1.8341 | $1.8220 | $1.8281 |
| 11/01/2018 | $1.8324 | $1.8203 | $1.8264 |
| 10/01/2018 | $1.8431 | $1.8309 | $1.8370 |
| 09/01/2018 | $1.8516 | $1.8394 | $1.8455 |
| 08/01/2018 | $1.8494 | $1.8372 | $1.8433 |
| 05/01/2018 | $1.8467 | $1.8345 | $1.8406 |
| 04/01/2018 | $1.8337 | $1.8216 | $1.8277 |
| 03/01/2018 | $1.8305 | $1.8184 | $1.8245 |
| 31/12/2017 | $1.8309 | $1.8188 | $1.8249 |
| 29/12/2017 | $1.8310 | $1.8189 | $1.8250 |
| 28/12/2017 | $1.8363 | $1.8242 | $1.8303 |