Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/01/2017 | $1.8001 | $1.7882 | $1.7942 |
| 10/01/2017 | $1.7985 | $1.7866 | $1.7926 |
| 09/01/2017 | $1.8117 | $1.7997 | $1.8057 |
| 06/01/2017 | $1.7945 | $1.7826 | $1.7886 |
| 05/01/2017 | $1.7937 | $1.7819 | $1.7878 |
| 04/01/2017 | $1.7896 | $1.7778 | $1.7837 |
| 03/01/2017 | $1.7871 | $1.7753 | $1.7812 |
| 30/12/2016 | $1.7678 | $1.7561 | $1.7620 |
| 29/12/2016 | $1.7823 | $1.7705 | $1.7764 |
| 28/12/2016 | $1.7783 | $1.7666 | $1.7725 |
| 23/12/2016 | $1.7618 | $1.7502 | $1.7560 |
| 22/12/2016 | $1.7683 | $1.7566 | $1.7625 |
| 21/12/2016 | $1.7578 | $1.7462 | $1.7520 |
| 20/12/2016 | $1.7535 | $1.7419 | $1.7477 |
| 19/12/2016 | $1.7477 | $1.7362 | $1.7420 |
| 16/12/2016 | $1.7362 | $1.7247 | $1.7305 |
| 15/12/2016 | $1.7357 | $1.7242 | $1.7300 |
| 14/12/2016 | $1.7454 | $1.7339 | $1.7397 |
| 13/12/2016 | $1.7309 | $1.7195 | $1.7252 |
| 12/12/2016 | $1.7345 | $1.7230 | $1.7288 |