Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/05/2018 | $0.8727 | $0.8666 | $0.8697 |
| 24/05/2018 | $0.8739 | $0.8678 | $0.8709 |
| 23/05/2018 | $0.8760 | $0.8698 | $0.8729 |
| 22/05/2018 | $0.8778 | $0.8716 | $0.8747 |
| 21/05/2018 | $0.8798 | $0.8736 | $0.8767 |
| 18/05/2018 | $0.8824 | $0.8762 | $0.8793 |
| 17/05/2018 | $0.8835 | $0.8773 | $0.8804 |
| 16/05/2018 | $0.8849 | $0.8787 | $0.8818 |
| 15/05/2018 | $0.8853 | $0.8791 | $0.8822 |
| 14/05/2018 | $0.8848 | $0.8786 | $0.8817 |
| 11/05/2018 | $0.8830 | $0.8768 | $0.8799 |
| 10/05/2018 | $0.8864 | $0.8802 | $0.8833 |
| 09/05/2018 | $0.8841 | $0.8779 | $0.8810 |
| 08/05/2018 | $0.8780 | $0.8718 | $0.8749 |
| 07/05/2018 | $0.8735 | $0.8674 | $0.8705 |
| 04/05/2018 | $0.8705 | $0.8644 | $0.8675 |
| 03/05/2018 | $0.8677 | $0.8616 | $0.8647 |
| 02/05/2018 | $0.8712 | $0.8651 | $0.8682 |
| 01/05/2018 | $0.8746 | $0.8684 | $0.8715 |
| 30/04/2018 | $0.8705 | $0.8644 | $0.8675 |