Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/01/2018 | $0.8719 | $0.8658 | $0.8689 |
| 25/01/2018 | $0.8736 | $0.8675 | $0.8706 |
| 24/01/2018 | $0.8742 | $0.8681 | $0.8712 |
| 23/01/2018 | $0.8741 | $0.8680 | $0.8711 |
| 22/01/2018 | $0.8697 | $0.8636 | $0.8667 |
| 19/01/2018 | $0.8680 | $0.8619 | $0.8650 |
| 18/01/2018 | $0.8664 | $0.8603 | $0.8634 |
| 17/01/2018 | $0.8673 | $0.8612 | $0.8643 |
| 16/01/2018 | $0.8662 | $0.8601 | $0.8632 |
| 15/01/2018 | $0.8691 | $0.8630 | $0.8661 |
| 12/01/2018 | $0.8716 | $0.8655 | $0.8686 |
| 11/01/2018 | $0.8689 | $0.8628 | $0.8659 |
| 10/01/2018 | $0.8687 | $0.8626 | $0.8657 |
| 09/01/2018 | $0.8712 | $0.8651 | $0.8682 |
| 08/01/2018 | $0.8695 | $0.8634 | $0.8665 |
| 05/01/2018 | $0.8673 | $0.8612 | $0.8643 |
| 04/01/2018 | $0.8622 | $0.8561 | $0.8592 |
| 03/01/2018 | $0.8593 | $0.8533 | $0.8563 |
| 02/01/2018 | $0.8548 | $0.8488 | $0.8518 |
| 29/12/2017 | $0.8535 | $0.8475 | $0.8505 |