Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/07/2018 | $0.7783 | $0.7728 | $0.7756 |
| 19/07/2018 | $0.7815 | $0.7760 | $0.7788 |
| 18/07/2018 | $0.7813 | $0.7758 | $0.7786 |
| 17/07/2018 | $0.7784 | $0.7729 | $0.7757 |
| 16/07/2018 | $0.7750 | $0.7695 | $0.7723 |
| 13/07/2018 | $0.7768 | $0.7713 | $0.7741 |
| 12/07/2018 | $0.7762 | $0.7707 | $0.7735 |
| 11/07/2018 | $0.7721 | $0.7667 | $0.7694 |
| 10/07/2018 | $0.7710 | $0.7656 | $0.7683 |
| 09/07/2018 | $0.7695 | $0.7641 | $0.7668 |
| 06/07/2018 | $0.7674 | $0.7620 | $0.7647 |
| 05/07/2018 | $0.7647 | $0.7593 | $0.7620 |
| 04/07/2018 | $0.7606 | $0.7552 | $0.7579 |
| 03/07/2018 | $0.7596 | $0.7543 | $0.7570 |
| 02/07/2018 | $0.7635 | $0.7581 | $0.7608 |
| 30/06/2018 | $0.8820 | $0.8758 | $0.8789 |
| 29/06/2018 | $0.8821 | $0.8759 | $0.8790 |
| 28/06/2018 | $0.8779 | $0.8717 | $0.8748 |
| 27/06/2018 | $0.8755 | $0.8693 | $0.8724 |
| 26/06/2018 | $0.8808 | $0.8746 | $0.8777 |