Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |