Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/05/2018 | $1.8168 | $1.8048 | $1.8108 |
| 30/05/2018 | $1.8109 | $1.7989 | $1.8049 |
| 29/05/2018 | $1.8220 | $1.8100 | $1.8160 |
| 28/05/2018 | $1.8185 | $1.8065 | $1.8125 |
| 25/05/2018 | $1.8301 | $1.8180 | $1.8241 |
| 24/05/2018 | $1.8337 | $1.8216 | $1.8277 |
| 23/05/2018 | $1.8308 | $1.8187 | $1.8248 |
| 22/05/2018 | $1.8330 | $1.8209 | $1.8270 |
| 21/05/2018 | $1.8415 | $1.8293 | $1.8354 |
| 18/05/2018 | $1.8422 | $1.8300 | $1.8361 |
| 17/05/2018 | $1.8429 | $1.8307 | $1.8368 |
| 16/05/2018 | $1.8483 | $1.8361 | $1.8422 |
| 15/05/2018 | $1.8429 | $1.8307 | $1.8368 |
| 14/05/2018 | $1.8504 | $1.8382 | $1.8443 |
| 11/05/2018 | $1.8413 | $1.8291 | $1.8352 |
| 10/05/2018 | $1.8399 | $1.8277 | $1.8338 |
| 09/05/2018 | $1.8271 | $1.8150 | $1.8211 |
| 08/05/2018 | $1.8236 | $1.8116 | $1.8176 |
| 07/05/2018 | $1.8173 | $1.8053 | $1.8113 |
| 04/05/2018 | $1.8137 | $1.8017 | $1.8077 |