Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/03/2017 | $1.8085 | $1.7966 | $1.8026 |
| 09/03/2017 | $1.7982 | $1.7863 | $1.7923 |
| 08/03/2017 | $1.8019 | $1.7900 | $1.7960 |
| 07/03/2017 | $1.8019 | $1.7900 | $1.7960 |
| 06/03/2017 | $1.7986 | $1.7867 | $1.7927 |
| 03/03/2017 | $1.7926 | $1.7808 | $1.7867 |
| 02/03/2017 | $1.8037 | $1.7918 | $1.7978 |
| 01/03/2017 | $1.7811 | $1.7693 | $1.7752 |
| 28/02/2017 | $1.7799 | $1.7681 | $1.7740 |
| 27/02/2017 | $1.7839 | $1.7721 | $1.7780 |
| 24/02/2017 | $1.7874 | $1.7756 | $1.7815 |
| 23/02/2017 | $1.8022 | $1.7903 | $1.7963 |
| 22/02/2017 | $1.8079 | $1.7960 | $1.8020 |
| 21/02/2017 | $1.8059 | $1.7940 | $1.8000 |
| 20/02/2017 | $1.8068 | $1.7949 | $1.8009 |
| 17/02/2017 | $1.8091 | $1.7971 | $1.8031 |
| 16/02/2017 | $1.8123 | $1.8003 | $1.8063 |
| 15/02/2017 | $1.8051 | $1.7932 | $1.7992 |
| 14/02/2017 | $1.7839 | $1.7721 | $1.7780 |
| 13/02/2017 | $1.7876 | $1.7758 | $1.7817 |