Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/05/2018 | $1.8239 | $1.8119 | $1.8179 |
| 02/05/2018 | $1.8113 | $1.7993 | $1.8053 |
| 01/05/2018 | $1.8028 | $1.7909 | $1.7969 |
| 30/04/2018 | $1.7925 | $1.7807 | $1.7866 |
| 27/04/2018 | $1.7868 | $1.7750 | $1.7809 |
| 26/04/2018 | $1.7749 | $1.7632 | $1.7691 |
| 24/04/2018 | $1.7873 | $1.7755 | $1.7814 |
| 23/04/2018 | $1.7791 | $1.7673 | $1.7732 |
| 20/04/2018 | $1.7739 | $1.7622 | $1.7681 |
| 19/04/2018 | $1.7741 | $1.7624 | $1.7683 |
| 18/04/2018 | $1.7684 | $1.7567 | $1.7626 |
| 17/04/2018 | $1.7635 | $1.7518 | $1.7577 |
| 16/04/2018 | $1.7638 | $1.7521 | $1.7580 |
| 13/04/2018 | $1.7602 | $1.7486 | $1.7544 |
| 12/04/2018 | $1.7547 | $1.7431 | $1.7489 |
| 11/04/2018 | $1.7573 | $1.7457 | $1.7515 |
| 10/04/2018 | $1.7620 | $1.7504 | $1.7562 |
| 09/04/2018 | $1.7466 | $1.7351 | $1.7409 |
| 06/04/2018 | $1.7427 | $1.7312 | $1.7370 |
| 05/04/2018 | $1.7450 | $1.7335 | $1.7393 |