Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/03/2018 | $0.8469 | $0.8409 | $0.8439 |
| 26/03/2018 | $0.8470 | $0.8410 | $0.8440 |
| 23/03/2018 | $0.8425 | $0.8366 | $0.8396 |
| 22/03/2018 | $0.8546 | $0.8486 | $0.8516 |
| 21/03/2018 | $0.8636 | $0.8575 | $0.8606 |
| 20/03/2018 | $0.8660 | $0.8599 | $0.8630 |
| 19/03/2018 | $0.8646 | $0.8585 | $0.8616 |
| 16/03/2018 | $0.8664 | $0.8603 | $0.8634 |
| 15/03/2018 | $0.8602 | $0.8541 | $0.8572 |
| 14/03/2018 | $0.8568 | $0.8508 | $0.8538 |
| 13/03/2018 | $0.8604 | $0.8543 | $0.8574 |
| 09/03/2018 | $0.8653 | $0.8592 | $0.8623 |
| 08/03/2018 | $0.8617 | $0.8556 | $0.8587 |
| 07/03/2018 | $0.8570 | $0.8510 | $0.8540 |
| 06/03/2018 | $0.8577 | $0.8517 | $0.8547 |
| 05/03/2018 | $0.8578 | $0.8518 | $0.8548 |
| 02/03/2018 | $0.8537 | $0.8477 | $0.8507 |
| 01/03/2018 | $0.8544 | $0.8484 | $0.8514 |
| 28/02/2018 | $0.8600 | $0.8540 | $0.8570 |
| 27/02/2018 | $0.8653 | $0.8592 | $0.8623 |