Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/08/2015 | $1.7605 | $1.7489 | $1.7547 |
| 20/08/2015 | $1.7884 | $1.7766 | $1.7825 |
| 19/08/2015 | $1.8161 | $1.8041 | $1.8101 |
| 18/08/2015 | $1.7881 | $1.7763 | $1.7822 |
| 17/08/2015 | $1.8068 | $1.7949 | $1.8009 |
| 14/08/2015 | $1.8009 | $1.7890 | $1.7950 |
| 13/08/2015 | $1.8063 | $1.7944 | $1.8004 |
| 12/08/2015 | $1.8084 | $1.7965 | $1.8025 |
| 11/08/2015 | $1.8354 | $1.8233 | $1.8294 |
| 10/08/2015 | $1.8492 | $1.8370 | $1.8431 |
| 07/08/2015 | $1.8457 | $1.8335 | $1.8396 |
| 06/08/2015 | $1.8888 | $1.8763 | $1.8826 |
| 05/08/2015 | $1.9130 | $1.9004 | $1.9067 |
| 04/08/2015 | $1.9230 | $1.9103 | $1.9167 |
| 03/08/2015 | $1.9172 | $1.9045 | $1.9109 |
| 31/07/2015 | $1.9203 | $1.9076 | $1.9140 |
| 30/07/2015 | $1.9046 | $1.8920 | $1.8983 |
| 29/07/2015 | $1.8930 | $1.8805 | $1.8868 |
| 28/07/2015 | $1.8787 | $1.8663 | $1.8725 |
| 27/07/2015 | $1.8817 | $1.8693 | $1.8755 |