Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/10/2017 | $0.8157 | $0.8100 | $0.8129 |
| 09/10/2017 | $0.8152 | $0.8095 | $0.8124 |
| 06/10/2017 | $0.8149 | $0.8092 | $0.8121 |
| 05/10/2017 | $0.8109 | $0.8052 | $0.8081 |
| 04/10/2017 | $0.8075 | $0.8018 | $0.8047 |
| 03/10/2017 | $0.8056 | $0.7999 | $0.8028 |
| 02/10/2017 | $0.8023 | $0.7967 | $0.7995 |
| 29/09/2017 | $0.8024 | $0.7968 | $0.7996 |
| 28/09/2017 | $0.7979 | $0.7923 | $0.7951 |
| 27/09/2017 | $0.7955 | $0.7899 | $0.7927 |
| 26/09/2017 | $0.7920 | $0.7864 | $0.7892 |
| 25/09/2017 | $0.7887 | $0.7831 | $0.7859 |
| 22/09/2017 | $0.7894 | $0.7838 | $0.7866 |
| 21/09/2017 | $0.7888 | $0.7832 | $0.7860 |
| 20/09/2017 | $0.7846 | $0.7791 | $0.7819 |
| 19/09/2017 | $0.7886 | $0.7830 | $0.7858 |
| 18/09/2017 | $0.7905 | $0.7849 | $0.7877 |
| 15/09/2017 | $0.7872 | $0.7817 | $0.7845 |
| 14/09/2017 | $0.7873 | $0.7818 | $0.7846 |
| 13/09/2017 | $0.7873 | $0.7818 | $0.7846 |