Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/06/2018 | $0.8810 | $0.8748 | $0.8779 |
| 22/06/2018 | $0.8878 | $0.8816 | $0.8847 |
| 21/06/2018 | $0.8887 | $0.8825 | $0.8856 |
| 20/06/2018 | $0.8928 | $0.8865 | $0.8897 |
| 19/06/2018 | $0.8862 | $0.8800 | $0.8831 |
| 18/06/2018 | $0.8884 | $0.8822 | $0.8853 |
| 15/06/2018 | $0.8857 | $0.8795 | $0.8826 |
| 14/06/2018 | $0.8834 | $0.8772 | $0.8803 |
| 13/06/2018 | $0.8785 | $0.8723 | $0.8754 |
| 12/06/2018 | $0.8767 | $0.8705 | $0.8736 |
| 08/06/2018 | $0.8733 | $0.8672 | $0.8703 |
| 07/06/2018 | $0.8694 | $0.8633 | $0.8664 |
| 06/06/2018 | $0.8688 | $0.8627 | $0.8658 |
| 05/06/2018 | $0.8669 | $0.8608 | $0.8639 |
| 04/06/2018 | $0.8658 | $0.8597 | $0.8628 |
| 01/06/2018 | $0.8668 | $0.8607 | $0.8638 |
| 31/05/2018 | $0.8632 | $0.8571 | $0.8602 |
| 30/05/2018 | $0.8664 | $0.8603 | $0.8634 |
| 29/05/2018 | $0.8668 | $0.8607 | $0.8638 |
| 28/05/2018 | $0.8722 | $0.8661 | $0.8692 |