Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 07/07/2017 | $1.7398 | $1.7283 | $1.7341 |
| 06/07/2017 | $1.7576 | $1.7460 | $1.7518 |
| 05/07/2017 | $1.7597 | $1.7481 | $1.7539 |
| 04/07/2017 | $1.7668 | $1.7551 | $1.7610 |
| 03/07/2017 | $1.7359 | $1.7244 | $1.7302 |
| 30/06/2017 | $1.7938 | $1.7819 | $1.7879 |
| 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 |