Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 27/09/2018 | $1.8776 | $1.8652 | $1.8714 |
| 26/09/2018 | $1.8826 | $1.8702 | $1.8764 |
| 25/09/2018 | $1.8803 | $1.8679 | $1.8741 |
| 24/09/2018 | $1.8779 | $1.8655 | $1.8717 |
| 21/09/2018 | $1.8779 | $1.8655 | $1.8717 |
| 20/09/2018 | $1.8666 | $1.8543 | $1.8605 |
| 19/09/2018 | $1.8730 | $1.8606 | $1.8668 |
| 18/09/2018 | $1.8627 | $1.8504 | $1.8566 |
| 17/09/2018 | $1.8714 | $1.8590 | $1.8652 |
| 14/09/2018 | $1.8667 | $1.8544 | $1.8606 |
| 13/09/2018 | $1.8552 | $1.8429 | $1.8491 |
| 12/09/2018 | $1.8715 | $1.8591 | $1.8653 |
| 11/09/2018 | $1.8708 | $1.8584 | $1.8646 |
| 10/09/2018 | $1.8614 | $1.8491 | $1.8553 |
| 07/09/2018 | $1.8616 | $1.8493 | $1.8555 |