Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/10/2018 | $1.7122 | $1.7009 | $1.7066 |
| 24/10/2018 | $1.7590 | $1.7474 | $1.7532 |
| 23/10/2018 | $1.7647 | $1.7530 | $1.7589 |
| 22/10/2018 | $1.7863 | $1.7745 | $1.7804 |
| 19/10/2018 | $1.8007 | $1.7888 | $1.7948 |
| 18/10/2018 | $1.8005 | $1.7886 | $1.7946 |
| 17/10/2018 | $1.8039 | $1.7920 | $1.7980 |
| 16/10/2018 | $1.7827 | $1.7709 | $1.7768 |
| 15/10/2018 | $1.7712 | $1.7595 | $1.7654 |
| 12/10/2018 | $1.7873 | $1.7755 | $1.7814 |
| 11/10/2018 | $1.7844 | $1.7726 | $1.7785 |
| 10/10/2018 | $1.8341 | $1.8220 | $1.8281 |
| 08/10/2018 | $1.8321 | $1.8200 | $1.8261 |
| 05/10/2018 | $1.8749 | $1.8625 | $1.8687 |
| 04/10/2018 | $1.8726 | $1.8602 | $1.8664 |
| 03/10/2018 | $1.8655 | $1.8532 | $1.8594 |
| 02/10/2018 | $1.8608 | $1.8485 | $1.8547 |
| 01/10/2018 | $1.8762 | $1.8638 | $1.8700 |
| 30/09/2018 | $1.8859 | $1.8734 | $1.8797 |
| 28/09/2018 | $1.8859 | $1.8734 | $1.8797 |