Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/12/2017 | $1.8315 | $1.8194 | $1.8255 |
| 22/12/2017 | $1.8319 | $1.8198 | $1.8259 |
| 21/12/2017 | $1.8286 | $1.8165 | $1.8226 |
| 20/12/2017 | $1.8337 | $1.8216 | $1.8277 |
| 19/12/2017 | $1.8316 | $1.8195 | $1.8256 |
| 18/12/2017 | $1.8228 | $1.8108 | $1.8168 |
| 15/12/2017 | $1.8087 | $1.7968 | $1.8028 |
| 14/12/2017 | $1.8101 | $1.7981 | $1.8041 |
| 13/12/2017 | $1.8146 | $1.8026 | $1.8086 |
| 12/12/2017 | $1.8110 | $1.7990 | $1.8050 |
| 11/12/2017 | $1.8067 | $1.7948 | $1.8008 |
| 08/12/2017 | $1.8063 | $1.7944 | $1.8004 |
| 07/12/2017 | $1.7986 | $1.7867 | $1.7927 |
| 06/12/2017 | $1.7873 | $1.7755 | $1.7814 |
| 05/12/2017 | $1.7937 | $1.7819 | $1.7878 |
| 04/12/2017 | $1.7991 | $1.7872 | $1.7932 |
| 01/12/2017 | $1.8018 | $1.7899 | $1.7959 |
| 30/11/2017 | $1.7923 | $1.7805 | $1.7864 |
| 29/11/2017 | $1.8085 | $1.7966 | $1.8026 |
| 28/11/2017 | $1.7998 | $1.7879 | $1.7939 |