Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/11/2017 | $0.8386 | $0.8327 | $0.8357 |
| 06/11/2017 | $0.8378 | $0.8319 | $0.8349 |
| 03/11/2017 | $0.8357 | $0.8298 | $0.8328 |
| 02/11/2017 | $0.8305 | $0.8247 | $0.8276 |
| 01/11/2017 | $0.8338 | $0.8279 | $0.8309 |
| 31/10/2017 | $0.8336 | $0.8277 | $0.8307 |
| 30/10/2017 | $0.8279 | $0.8221 | $0.8250 |
| 27/10/2017 | $0.8296 | $0.8238 | $0.8267 |
| 26/10/2017 | $0.8267 | $0.8209 | $0.8238 |
| 25/10/2017 | $0.8239 | $0.8181 | $0.8210 |
| 24/10/2017 | $0.8180 | $0.8122 | $0.8151 |
| 23/10/2017 | $0.8167 | $0.8110 | $0.8139 |
| 20/10/2017 | $0.8162 | $0.8105 | $0.8134 |
| 19/10/2017 | $0.8130 | $0.8073 | $0.8102 |
| 18/10/2017 | $0.8153 | $0.8096 | $0.8125 |
| 17/10/2017 | $0.8141 | $0.8084 | $0.8113 |
| 16/10/2017 | $0.8137 | $0.8080 | $0.8109 |
| 13/10/2017 | $0.8136 | $0.8079 | $0.8108 |
| 12/10/2017 | $0.8182 | $0.8124 | $0.8153 |
| 11/10/2017 | $0.8200 | $0.8142 | $0.8171 |