Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/06/2017 | $1.8222 | $1.8102 | $1.8162 |
| 28/06/2017 | $1.7982 | $1.7863 | $1.7923 |
| 27/06/2017 | $1.7873 | $1.7755 | $1.7814 |
| 26/06/2017 | $1.7896 | $1.7778 | $1.7837 |
| 23/06/2017 | $1.7882 | $1.7764 | $1.7823 |
| 22/06/2017 | $1.7882 | $1.7764 | $1.7823 |
| 21/06/2017 | $1.7724 | $1.7607 | $1.7666 |
| 20/06/2017 | $1.8009 | $1.7890 | $1.7950 |
| 19/06/2017 | $1.8155 | $1.8035 | $1.8095 |
| 16/06/2017 | $1.8046 | $1.7927 | $1.7987 |
| 15/06/2017 | $1.7998 | $1.7879 | $1.7939 |
| 14/06/2017 | $1.8231 | $1.8111 | $1.8171 |
| 13/06/2017 | $1.8033 | $1.7914 | $1.7974 |
| 09/06/2017 | $1.7720 | $1.7603 | $1.7662 |
| 08/06/2017 | $1.7698 | $1.7581 | $1.7640 |
| 07/06/2017 | $1.7640 | $1.7523 | $1.7582 |
| 06/06/2017 | $1.7648 | $1.7531 | $1.7590 |
| 05/06/2017 | $1.7895 | $1.7777 | $1.7836 |
| 02/06/2017 | $1.8006 | $1.7887 | $1.7947 |
| 01/06/2017 | $1.7854 | $1.7736 | $1.7795 |