Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/02/2018 | $0.8682 | $0.8621 | $0.8652 |
| 23/02/2018 | $0.8620 | $0.8559 | $0.8590 |
| 22/02/2018 | $0.8546 | $0.8486 | $0.8516 |
| 21/02/2018 | $0.8565 | $0.8505 | $0.8535 |
| 20/02/2018 | $0.8536 | $0.8476 | $0.8506 |
| 19/02/2018 | $0.8552 | $0.8492 | $0.8522 |
| 16/02/2018 | $0.8558 | $0.8498 | $0.8528 |
| 15/02/2018 | $0.8535 | $0.8475 | $0.8505 |
| 14/02/2018 | $0.8456 | $0.8397 | $0.8427 |
| 13/02/2018 | $0.8410 | $0.8351 | $0.8381 |
| 12/02/2018 | $0.8391 | $0.8332 | $0.8362 |
| 09/02/2018 | $0.8350 | $0.8291 | $0.8321 |
| 08/02/2018 | $0.8364 | $0.8305 | $0.8335 |
| 07/02/2018 | $0.8459 | $0.8399 | $0.8429 |
| 06/02/2018 | $0.8457 | $0.8398 | $0.8428 |
| 05/02/2018 | $0.8503 | $0.8443 | $0.8473 |
| 02/02/2018 | $0.8668 | $0.8607 | $0.8638 |
| 01/02/2018 | $0.8693 | $0.8632 | $0.8663 |
| 31/01/2018 | $0.8655 | $0.8594 | $0.8625 |
| 30/01/2018 | $0.8667 | $0.8606 | $0.8637 |