Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/11/2018 | $0.7368 | $0.7316 | $0.7342 |
| 23/11/2018 | $0.7326 | $0.7274 | $0.7300 |
| 22/11/2018 | $0.7336 | $0.7284 | $0.7310 |
| 21/11/2018 | $0.7329 | $0.7277 | $0.7303 |
| 20/11/2018 | $0.7335 | $0.7283 | $0.7309 |
| 19/11/2018 | $0.7388 | $0.7336 | $0.7362 |
| 16/11/2018 | $0.7429 | $0.7377 | $0.7403 |
| 15/11/2018 | $0.7448 | $0.7396 | $0.7422 |
| 14/11/2018 | $0.7450 | $0.7398 | $0.7424 |
| 13/11/2018 | $0.7480 | $0.7427 | $0.7454 |
| 12/11/2018 | $0.7501 | $0.7448 | $0.7475 |
| 09/11/2018 | $0.7564 | $0.7511 | $0.7538 |
| 08/11/2018 | $0.7599 | $0.7545 | $0.7572 |
| 07/11/2018 | $0.7616 | $0.7562 | $0.7589 |
| 05/11/2018 | $0.7557 | $0.7504 | $0.7531 |
| 02/11/2018 | $0.7563 | $0.7510 | $0.7537 |
| 01/11/2018 | $0.7554 | $0.7501 | $0.7528 |
| 31/10/2018 | $0.7553 | $0.7500 | $0.7527 |
| 30/10/2018 | $0.7456 | $0.7403 | $0.7430 |
| 29/10/2018 | $0.7452 | $0.7400 | $0.7426 |