Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/05/2017 | $1.7816 | $1.7698 | $1.7757 |
| 30/05/2017 | $1.7800 | $1.7682 | $1.7741 |
| 29/05/2017 | $1.7764 | $1.7647 | $1.7706 |
| 26/05/2017 | $1.7900 | $1.7782 | $1.7841 |
| 25/05/2017 | $1.8032 | $1.7913 | $1.7973 |
| 24/05/2017 | $1.7949 | $1.7830 | $1.7890 |
| 23/05/2017 | $1.7898 | $1.7780 | $1.7839 |
| 22/05/2017 | $1.7942 | $1.7823 | $1.7883 |
| 19/05/2017 | $1.7805 | $1.7687 | $1.7746 |
| 18/05/2017 | $1.7852 | $1.7734 | $1.7793 |
| 17/05/2017 | $1.8035 | $1.7916 | $1.7976 |
| 16/05/2017 | $1.8254 | $1.8133 | $1.8194 |
| 15/05/2017 | $1.8207 | $1.8087 | $1.8147 |
| 12/05/2017 | $1.8180 | $1.8060 | $1.8120 |
| 11/05/2017 | $1.8319 | $1.8198 | $1.8259 |
| 10/05/2017 | $1.8298 | $1.8177 | $1.8238 |
| 09/05/2017 | $1.8198 | $1.8078 | $1.8138 |
| 08/05/2017 | $1.8381 | $1.8260 | $1.8321 |
| 05/05/2017 | $1.8263 | $1.8142 | $1.8203 |
| 04/05/2017 | $1.8377 | $1.8256 | $1.8317 |