Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 09/02/2018 | $1.7683 | $1.7566 | $1.7625 |
| 08/02/2018 | $1.7860 | $1.7742 | $1.7801 |
| 07/02/2018 | $1.7823 | $1.7705 | $1.7764 |
| 06/02/2018 | $1.7686 | $1.7569 | $1.7628 |
| 05/02/2018 | $1.8283 | $1.8162 | $1.8223 |
| 02/02/2018 | $1.8561 | $1.8438 | $1.8500 |
| 01/02/2018 | $1.8444 | $1.8322 | $1.8383 |
| 31/01/2018 | $1.8277 | $1.8156 | $1.8217 |
| 30/01/2018 | $1.8280 | $1.8159 | $1.8220 |
| 29/01/2018 | $1.8445 | $1.8323 | $1.8384 |
| 25/01/2018 | $1.8358 | $1.8237 | $1.8298 |
| 24/01/2018 | $1.8377 | $1.8256 | $1.8317 |
| 23/01/2018 | $1.8292 | $1.8171 | $1.8232 |
| 22/01/2018 | $1.8111 | $1.7991 | $1.8051 |
| 19/01/2018 | $1.8157 | $1.8037 | $1.8097 |
| 18/01/2018 | $1.8159 | $1.8039 | $1.8099 |
| 17/01/2018 | $1.8135 | $1.8015 | $1.8075 |
| 16/01/2018 | $1.8242 | $1.8121 | $1.8182 |
| 15/01/2018 | $1.8342 | $1.8221 | $1.8282 |
| 12/01/2018 | $1.8341 | $1.8220 | $1.8281 |