Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |