Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/04/2018 | $1.7620 | $1.7504 | $1.7562 |
| 09/04/2018 | $1.7466 | $1.7351 | $1.7409 |
| 06/04/2018 | $1.7427 | $1.7312 | $1.7370 |
| 05/04/2018 | $1.7450 | $1.7335 | $1.7393 |
| 04/04/2018 | $1.7359 | $1.7244 | $1.7302 |
| 03/04/2018 | $1.7343 | $1.7228 | $1.7286 |
| 29/03/2018 | $1.7398 | $1.7283 | $1.7341 |
| 28/03/2018 | $1.7485 | $1.7369 | $1.7427 |
| 27/03/2018 | $1.7598 | $1.7482 | $1.7540 |
| 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 |