Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/11/2017 | $1.8060 | $1.7941 | $1.8001 |
| 24/11/2017 | $1.8028 | $1.7909 | $1.7969 |
| 23/11/2017 | $1.8049 | $1.7930 | $1.7990 |
| 22/11/2017 | $1.8050 | $1.7931 | $1.7991 |
| 21/11/2017 | $1.7981 | $1.7862 | $1.7922 |
| 20/11/2017 | $1.7928 | $1.7810 | $1.7869 |
| 17/11/2017 | $1.7959 | $1.7840 | $1.7900 |
| 16/11/2017 | $1.7918 | $1.7800 | $1.7859 |
| 15/11/2017 | $1.7928 | $1.7810 | $1.7869 |
| 14/11/2017 | $1.8024 | $1.7905 | $1.7965 |
| 13/11/2017 | $1.8212 | $1.8092 | $1.8152 |
| 10/11/2017 | $1.8268 | $1.8147 | $1.8208 |
| 09/11/2017 | $1.8315 | $1.8194 | $1.8255 |
| 08/11/2017 | $1.8196 | $1.8076 | $1.8136 |
| 06/11/2017 | $1.8004 | $1.7885 | $1.7945 |
| 03/11/2017 | $1.8052 | $1.7933 | $1.7993 |
| 02/11/2017 | $1.7999 | $1.7880 | $1.7940 |
| 01/11/2017 | $1.8008 | $1.7889 | $1.7949 |
| 31/10/2017 | $1.7953 | $1.7834 | $1.7894 |
| 30/10/2017 | $1.7994 | $1.7875 | $1.7935 |