Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/08/2016 | $1.7506 | $1.7390 | $1.7448 |
| 09/08/2016 | $1.7517 | $1.7401 | $1.7459 |
| 08/08/2016 | $1.7449 | $1.7334 | $1.7392 |
| 05/08/2016 | $1.7323 | $1.7209 | $1.7266 |
| 04/08/2016 | $1.7275 | $1.7161 | $1.7218 |
| 03/08/2016 | $1.7258 | $1.7144 | $1.7201 |
| 02/08/2016 | $1.7535 | $1.7419 | $1.7477 |
| 01/08/2016 | $1.7643 | $1.7526 | $1.7585 |
| 29/07/2016 | $1.7580 | $1.7464 | $1.7522 |
| 28/07/2016 | $1.7558 | $1.7442 | $1.7500 |
| 27/07/2016 | $1.7531 | $1.7415 | $1.7473 |
| 26/07/2016 | $1.7553 | $1.7437 | $1.7495 |
| 25/07/2016 | $1.7541 | $1.7425 | $1.7483 |
| 22/07/2016 | $1.7421 | $1.7306 | $1.7364 |
| 21/07/2016 | $1.7461 | $1.7346 | $1.7404 |
| 20/07/2016 | $1.7361 | $1.7246 | $1.7304 |
| 19/07/2016 | $1.7201 | $1.7087 | $1.7144 |
| 18/07/2016 | $1.7194 | $1.7080 | $1.7137 |
| 15/07/2016 | $1.7103 | $1.6990 | $1.7047 |
| 14/07/2016 | $1.7049 | $1.6936 | $1.6993 |