Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/09/2017 | $1.7338 | $1.7223 | $1.7281 |
| 28/09/2017 | $1.7491 | $1.7375 | $1.7433 |
| 27/09/2017 | $1.7269 | $1.7155 | $1.7212 |
| 26/09/2017 | $1.7274 | $1.7160 | $1.7217 |
| 25/09/2017 | $1.7309 | $1.7195 | $1.7252 |
| 22/09/2017 | $1.7305 | $1.7191 | $1.7248 |
| 21/09/2017 | $1.7225 | $1.7111 | $1.7168 |
| 20/09/2017 | $1.7366 | $1.7251 | $1.7309 |
| 19/09/2017 | $1.7383 | $1.7268 | $1.7326 |
| 18/09/2017 | $1.7403 | $1.7288 | $1.7346 |
| 15/09/2017 | $1.7332 | $1.7217 | $1.7275 |
| 14/09/2017 | $1.7474 | $1.7359 | $1.7417 |
| 13/09/2017 | $1.7500 | $1.7384 | $1.7442 |
| 12/09/2017 | $1.7484 | $1.7368 | $1.7426 |
| 11/09/2017 | $1.7348 | $1.7233 | $1.7291 |
| 08/09/2017 | $1.7188 | $1.7074 | $1.7131 |
| 07/09/2017 | $1.7253 | $1.7139 | $1.7196 |
| 06/09/2017 | $1.7253 | $1.7139 | $1.7196 |
| 05/09/2017 | $1.7327 | $1.7213 | $1.7270 |
| 04/09/2017 | $1.7313 | $1.7199 | $1.7256 |