Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/11/2017 | $1.8212 | $1.8092 | $1.8152 |
| 10/11/2017 | $1.8268 | $1.8147 | $1.8208 |
| 09/11/2017 | $1.8315 | $1.8194 | $1.8255 |
| 08/11/2017 | $1.8196 | $1.8076 | $1.8136 |
| 06/11/2017 | $1.8004 | $1.7885 | $1.7945 |
| 03/11/2017 | $1.8052 | $1.7933 | $1.7993 |
| 02/11/2017 | $1.7999 | $1.7880 | $1.7940 |
| 01/11/2017 | $1.8008 | $1.7889 | $1.7949 |
| 31/10/2017 | $1.7953 | $1.7834 | $1.7894 |
| 30/10/2017 | $1.7994 | $1.7875 | $1.7935 |
| 27/10/2017 | $1.7944 | $1.7825 | $1.7885 |
| 26/10/2017 | $1.7973 | $1.7854 | $1.7914 |
| 25/10/2017 | $1.7957 | $1.7838 | $1.7898 |
| 24/10/2017 | $1.7927 | $1.7809 | $1.7868 |
| 23/10/2017 | $1.7946 | $1.7827 | $1.7887 |
| 20/10/2017 | $1.7986 | $1.7867 | $1.7927 |
| 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 |