Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/03/2017 | $1.8255 | $1.8134 | $1.8195 |
| 30/03/2017 | $1.8367 | $1.8246 | $1.8307 |
| 29/03/2017 | $1.8293 | $1.8172 | $1.8233 |
| 28/03/2017 | $1.8122 | $1.8002 | $1.8062 |
| 27/03/2017 | $1.7879 | $1.7761 | $1.7820 |
| 24/03/2017 | $1.7926 | $1.7808 | $1.7867 |
| 23/03/2017 | $1.7770 | $1.7653 | $1.7712 |
| 22/03/2017 | $1.7696 | $1.7579 | $1.7638 |
| 21/03/2017 | $1.8019 | $1.7900 | $1.7960 |
| 20/03/2017 | $1.8042 | $1.7923 | $1.7983 |
| 17/03/2017 | $1.8083 | $1.7964 | $1.8024 |
| 16/03/2017 | $1.8060 | $1.7941 | $1.8001 |
| 15/03/2017 | $1.8059 | $1.7940 | $1.8000 |
| 14/03/2017 | $1.8008 | $1.7889 | $1.7949 |
| 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 |