Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/01/2019 | $1.7435 | $1.7320 | $1.7378 |
| 23/01/2019 | $1.7380 | $1.7265 | $1.7323 |
| 22/01/2019 | $1.7502 | $1.7386 | $1.7444 |
| 21/01/2019 | $1.7624 | $1.7508 | $1.7566 |
| 18/01/2019 | $1.7557 | $1.7441 | $1.7499 |
| 17/01/2019 | $1.7461 | $1.7346 | $1.7404 |
| 16/01/2019 | $1.7415 | $1.7300 | $1.7358 |
| 15/01/2019 | $1.7335 | $1.7220 | $1.7278 |
| 14/01/2019 | $1.7229 | $1.7115 | $1.7172 |
| 11/01/2019 | $1.7232 | $1.7118 | $1.7175 |
| 10/01/2019 | $1.7306 | $1.7192 | $1.7249 |
| 09/01/2019 | $1.7326 | $1.7212 | $1.7269 |
| 08/01/2019 | $1.7166 | $1.7053 | $1.7110 |
| 04/01/2019 | $1.6840 | $1.6729 | $1.6785 |
| 03/01/2019 | $1.6916 | $1.6804 | $1.6860 |
| 02/01/2019 | $1.6698 | $1.6588 | $1.6643 |
| 31/12/2018 | $1.6972 | $1.6860 | $1.6916 |
| 28/12/2018 | $1.6963 | $1.6851 | $1.6907 |
| 27/12/2018 | $1.6776 | $1.6665 | $1.6721 |
| 24/12/2018 | $1.6450 | $1.6341 | $1.6396 |