Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/06/2018 | $1.8193 | $1.8073 | $1.8133 |
| 12/06/2018 | $1.8295 | $1.8174 | $1.8235 |
| 08/06/2018 | $1.8263 | $1.8142 | $1.8203 |
| 07/06/2018 | $1.8281 | $1.8160 | $1.8221 |
| 06/06/2018 | $1.8188 | $1.8068 | $1.8128 |
| 05/06/2018 | $1.8101 | $1.7981 | $1.8041 |
| 04/06/2018 | $1.8194 | $1.8074 | $1.8134 |
| 01/06/2018 | $1.8088 | $1.7969 | $1.8029 |
| 31/05/2018 | $1.8168 | $1.8048 | $1.8108 |
| 30/05/2018 | $1.8109 | $1.7989 | $1.8049 |
| 29/05/2018 | $1.8220 | $1.8100 | $1.8160 |
| 28/05/2018 | $1.8185 | $1.8065 | $1.8125 |
| 25/05/2018 | $1.8301 | $1.8180 | $1.8241 |
| 24/05/2018 | $1.8337 | $1.8216 | $1.8277 |
| 23/05/2018 | $1.8308 | $1.8187 | $1.8248 |
| 22/05/2018 | $1.8330 | $1.8209 | $1.8270 |
| 21/05/2018 | $1.8415 | $1.8293 | $1.8354 |
| 18/05/2018 | $1.8422 | $1.8300 | $1.8361 |
| 17/05/2018 | $1.8429 | $1.8307 | $1.8368 |
| 16/05/2018 | $1.8483 | $1.8361 | $1.8422 |