Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/11/2018 | $1.7203 | $1.7089 | $1.7146 |
| 22/11/2018 | $1.7113 | $1.7000 | $1.7057 |
| 21/11/2018 | $1.6963 | $1.6851 | $1.6907 |
| 20/11/2018 | $1.7030 | $1.6917 | $1.6974 |
| 19/11/2018 | $1.7081 | $1.6968 | $1.7025 |
| 16/11/2018 | $1.7186 | $1.7072 | $1.7129 |
| 15/11/2018 | $1.7199 | $1.7085 | $1.7142 |
| 14/11/2018 | $1.7175 | $1.7062 | $1.7119 |
| 13/11/2018 | $1.7483 | $1.7367 | $1.7425 |
| 12/11/2018 | $1.7846 | $1.7728 | $1.7787 |
| 09/11/2018 | $1.7847 | $1.7729 | $1.7788 |
| 08/11/2018 | $1.7939 | $1.7820 | $1.7880 |
| 07/11/2018 | $1.7845 | $1.7727 | $1.7786 |
| 05/11/2018 | $1.7626 | $1.7510 | $1.7568 |
| 02/11/2018 | $1.7725 | $1.7608 | $1.7667 |
| 01/11/2018 | $1.7723 | $1.7606 | $1.7665 |
| 31/10/2018 | $1.7686 | $1.7569 | $1.7628 |
| 30/10/2018 | $1.7586 | $1.7470 | $1.7528 |
| 29/10/2018 | $1.7387 | $1.7272 | $1.7330 |
| 26/10/2018 | $1.7176 | $1.7063 | $1.7120 |