Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/08/2017 | $1.7402 | $1.7287 | $1.7345 |
| 03/08/2017 | $1.7457 | $1.7342 | $1.7400 |
| 02/08/2017 | $1.7486 | $1.7370 | $1.7428 |
| 01/08/2017 | $1.7600 | $1.7484 | $1.7542 |
| 31/07/2017 | $1.7481 | $1.7366 | $1.7424 |
| 28/07/2017 | $1.7432 | $1.7317 | $1.7375 |
| 27/07/2017 | $1.7694 | $1.7577 | $1.7636 |
| 26/07/2017 | $1.7671 | $1.7554 | $1.7613 |
| 25/07/2017 | $1.7532 | $1.7416 | $1.7474 |
| 24/07/2017 | $1.7402 | $1.7287 | $1.7345 |
| 21/07/2017 | $1.7535 | $1.7419 | $1.7477 |
| 20/07/2017 | $1.7663 | $1.7546 | $1.7605 |
| 19/07/2017 | $1.7525 | $1.7409 | $1.7467 |
| 18/07/2017 | $1.7334 | $1.7219 | $1.7277 |
| 17/07/2017 | $1.7567 | $1.7451 | $1.7509 |
| 14/07/2017 | $1.7589 | $1.7473 | $1.7531 |
| 13/07/2017 | $1.7486 | $1.7370 | $1.7428 |
| 12/07/2017 | $1.7302 | $1.7188 | $1.7245 |
| 11/07/2017 | $1.7478 | $1.7363 | $1.7421 |
| 10/07/2017 | $1.7469 | $1.7354 | $1.7412 |