Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/08/2017 | $0.7866 | $0.7811 | $0.7839 |
| 14/08/2017 | $0.7841 | $0.7786 | $0.7814 |
| 11/08/2017 | $0.7786 | $0.7731 | $0.7759 |
| 10/08/2017 | $0.7797 | $0.7742 | $0.7770 |
| 09/08/2017 | $0.7875 | $0.7820 | $0.7848 |
| 08/08/2017 | $0.7873 | $0.7818 | $0.7846 |
| 07/08/2017 | $0.7876 | $0.7821 | $0.7849 |
| 04/08/2017 | $0.7842 | $0.7787 | $0.7815 |
| 03/08/2017 | $0.7834 | $0.7779 | $0.7807 |
| 02/08/2017 | $0.7820 | $0.7765 | $0.7793 |
| 01/08/2017 | $0.7815 | $0.7760 | $0.7788 |
| 31/07/2017 | $0.7779 | $0.7724 | $0.7752 |
| 28/07/2017 | $0.7758 | $0.7703 | $0.7731 |
| 27/07/2017 | $0.7794 | $0.7739 | $0.7767 |
| 26/07/2017 | $0.7819 | $0.7764 | $0.7792 |
| 25/07/2017 | $0.7812 | $0.7757 | $0.7785 |
| 24/07/2017 | $0.7810 | $0.7755 | $0.7783 |
| 21/07/2017 | $0.7843 | $0.7788 | $0.7816 |
| 20/07/2017 | $0.7811 | $0.7756 | $0.7784 |
| 19/07/2017 | $0.7811 | $0.7756 | $0.7784 |