Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/10/2017 | $1.7944 | $1.7825 | $1.7885 |
| 26/10/2017 | $1.7973 | $1.7854 | $1.7914 |
| 25/10/2017 | $1.7957 | $1.7838 | $1.7898 |
| 24/10/2017 | $1.7927 | $1.7809 | $1.7868 |
| 23/10/2017 | $1.7946 | $1.7827 | $1.7887 |
| 20/10/2017 | $1.7986 | $1.7867 | $1.7927 |
| 19/10/2017 | $1.7951 | $1.7832 | $1.7892 |
| 18/10/2017 | $1.7945 | $1.7826 | $1.7886 |
| 17/10/2017 | $1.7955 | $1.7836 | $1.7896 |
| 16/10/2017 | $1.7803 | $1.7685 | $1.7744 |
| 13/10/2017 | $1.7710 | $1.7593 | $1.7652 |
| 12/10/2017 | $1.7656 | $1.7539 | $1.7598 |
| 11/10/2017 | $1.7599 | $1.7483 | $1.7541 |
| 10/10/2017 | $1.7488 | $1.7372 | $1.7430 |
| 09/10/2017 | $1.7419 | $1.7304 | $1.7362 |
| 06/10/2017 | $1.7419 | $1.7304 | $1.7362 |
| 05/10/2017 | $1.7239 | $1.7125 | $1.7182 |
| 04/10/2017 | $1.7242 | $1.7128 | $1.7185 |
| 03/10/2017 | $1.7394 | $1.7279 | $1.7337 |
| 02/10/2017 | $1.7483 | $1.7367 | $1.7425 |