Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/02/2017 | $1.7737 | $1.7620 | $1.7679 |
| 09/02/2017 | $1.7552 | $1.7436 | $1.7494 |
| 08/02/2017 | $1.7556 | $1.7440 | $1.7498 |
| 07/02/2017 | $1.7448 | $1.7333 | $1.7391 |
| 06/02/2017 | $1.7431 | $1.7316 | $1.7374 |
| 03/02/2017 | $1.7442 | $1.7327 | $1.7385 |
| 02/02/2017 | $1.7542 | $1.7426 | $1.7484 |
| 01/02/2017 | $1.7570 | $1.7454 | $1.7512 |
| 31/01/2017 | $1.7463 | $1.7348 | $1.7406 |
| 30/01/2017 | $1.7595 | $1.7479 | $1.7537 |
| 27/01/2017 | $1.7747 | $1.7630 | $1.7689 |
| 25/01/2017 | $1.7613 | $1.7497 | $1.7555 |
| 24/01/2017 | $1.7516 | $1.7400 | $1.7458 |
| 23/01/2017 | $1.7398 | $1.7283 | $1.7341 |
| 20/01/2017 | $1.7582 | $1.7466 | $1.7524 |
| 19/01/2017 | $1.7708 | $1.7591 | $1.7650 |
| 18/01/2017 | $1.7653 | $1.7536 | $1.7595 |
| 17/01/2017 | $1.7762 | $1.7645 | $1.7704 |
| 16/01/2017 | $1.7903 | $1.7785 | $1.7844 |
| 13/01/2017 | $1.7843 | $1.7725 | $1.7784 |