Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/11/2015 | $1.7439 | $1.7324 | $1.7382 |
| 16/11/2015 | $1.7042 | $1.6929 | $1.6986 |
| 13/11/2015 | $1.7213 | $1.7099 | $1.7156 |
| 12/11/2015 | $1.7429 | $1.7314 | $1.7372 |
| 11/11/2015 | $1.7334 | $1.7219 | $1.7277 |
| 10/11/2015 | $1.7232 | $1.7118 | $1.7175 |
| 09/11/2015 | $1.7326 | $1.7212 | $1.7269 |
| 06/11/2015 | $1.7627 | $1.7511 | $1.7569 |
| 05/11/2015 | $1.7548 | $1.7432 | $1.7490 |
| 04/11/2015 | $1.7711 | $1.7594 | $1.7653 |
| 02/11/2015 | $1.7487 | $1.7371 | $1.7429 |
| 30/10/2015 | $1.7759 | $1.7642 | $1.7701 |
| 29/10/2015 | $1.7777 | $1.7660 | $1.7719 |
| 28/10/2015 | $1.7967 | $1.7848 | $1.7908 |
| 27/10/2015 | $1.7985 | $1.7866 | $1.7926 |
| 26/10/2015 | $1.7959 | $1.7840 | $1.7900 |
| 23/10/2015 | $1.7995 | $1.7876 | $1.7936 |
| 22/10/2015 | $1.7714 | $1.7597 | $1.7656 |
| 21/10/2015 | $1.7670 | $1.7553 | $1.7612 |
| 20/10/2015 | $1.7659 | $1.7542 | $1.7601 |