Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 21/09/2017 | $1.7225 | $1.7111 | $1.7168 |
| 20/09/2017 | $1.7366 | $1.7251 | $1.7309 |
| 19/09/2017 | $1.7383 | $1.7268 | $1.7326 |
| 18/09/2017 | $1.7403 | $1.7288 | $1.7346 |