Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |