Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/12/2017 | $1.8067 | $1.7948 | $1.8008 |
| 08/12/2017 | $1.8063 | $1.7944 | $1.8004 |
| 07/12/2017 | $1.7986 | $1.7867 | $1.7927 |
| 06/12/2017 | $1.7873 | $1.7755 | $1.7814 |
| 05/12/2017 | $1.7937 | $1.7819 | $1.7878 |
| 04/12/2017 | $1.7991 | $1.7872 | $1.7932 |
| 01/12/2017 | $1.8018 | $1.7899 | $1.7959 |
| 30/11/2017 | $1.7923 | $1.7805 | $1.7864 |
| 29/11/2017 | $1.8085 | $1.7966 | $1.8026 |
| 28/11/2017 | $1.7998 | $1.7879 | $1.7939 |
| 27/11/2017 | $1.8060 | $1.7941 | $1.8001 |
| 24/11/2017 | $1.8028 | $1.7909 | $1.7969 |
| 23/11/2017 | $1.8049 | $1.7930 | $1.7990 |
| 22/11/2017 | $1.8050 | $1.7931 | $1.7991 |
| 21/11/2017 | $1.7981 | $1.7862 | $1.7922 |
| 20/11/2017 | $1.7928 | $1.7810 | $1.7869 |
| 17/11/2017 | $1.7959 | $1.7840 | $1.7900 |
| 16/11/2017 | $1.7918 | $1.7800 | $1.7859 |
| 15/11/2017 | $1.7928 | $1.7810 | $1.7869 |
| 14/11/2017 | $1.8024 | $1.7905 | $1.7965 |