Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/09/2017 | $1.7400 | $1.7285 | $1.7343 |
| 31/08/2017 | $1.7371 | $1.7256 | $1.7314 |
| 30/08/2017 | $1.7234 | $1.7120 | $1.7177 |
| 29/08/2017 | $1.7228 | $1.7114 | $1.7171 |
| 28/08/2017 | $1.7366 | $1.7251 | $1.7309 |
| 25/08/2017 | $1.7463 | $1.7348 | $1.7406 |
| 24/08/2017 | $1.7467 | $1.7352 | $1.7410 |
| 23/08/2017 | $1.7431 | $1.7316 | $1.7374 |
| 22/08/2017 | $1.7447 | $1.7332 | $1.7390 |
| 21/08/2017 | $1.7370 | $1.7255 | $1.7313 |
| 18/08/2017 | $1.7417 | $1.7302 | $1.7360 |
| 17/08/2017 | $1.7539 | $1.7423 | $1.7481 |
| 16/08/2017 | $1.7553 | $1.7437 | $1.7495 |
| 15/08/2017 | $1.7493 | $1.7377 | $1.7435 |
| 14/08/2017 | $1.7409 | $1.7294 | $1.7352 |
| 11/08/2017 | $1.7298 | $1.7184 | $1.7241 |
| 10/08/2017 | $1.7507 | $1.7391 | $1.7449 |
| 09/08/2017 | $1.7524 | $1.7408 | $1.7466 |
| 08/08/2017 | $1.7457 | $1.7342 | $1.7400 |
| 07/08/2017 | $1.7555 | $1.7439 | $1.7497 |