Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/04/2017 | $1.8580 | $1.8457 | $1.8519 |
| 26/04/2017 | $1.8519 | $1.8397 | $1.8458 |
| 24/04/2017 | $1.8348 | $1.8227 | $1.8288 |
| 21/04/2017 | $1.8256 | $1.8135 | $1.8196 |
| 20/04/2017 | $1.8151 | $1.8031 | $1.8091 |
| 19/04/2017 | $1.8088 | $1.7969 | $1.8029 |
| 18/04/2017 | $1.8222 | $1.8102 | $1.8162 |
| 13/04/2017 | $1.8332 | $1.8211 | $1.8272 |
| 12/04/2017 | $1.8475 | $1.8353 | $1.8414 |
| 11/04/2017 | $1.8445 | $1.8323 | $1.8384 |
| 10/04/2017 | $1.8372 | $1.8251 | $1.8312 |
| 07/04/2017 | $1.8189 | $1.8069 | $1.8129 |
| 06/04/2017 | $1.8168 | $1.8048 | $1.8108 |
| 05/04/2017 | $1.8246 | $1.8125 | $1.8186 |
| 04/04/2017 | $1.8260 | $1.8139 | $1.8200 |
| 03/04/2017 | $1.8260 | $1.8139 | $1.8200 |
| 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 |