Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/11/2017 | $0.8589 | $0.8529 | $0.8559 |
| 28/11/2017 | $0.8564 | $0.8504 | $0.8534 |
| 27/11/2017 | $0.8526 | $0.8466 | $0.8496 |
| 24/11/2017 | $0.8538 | $0.8478 | $0.8508 |
| 23/11/2017 | $0.8528 | $0.8468 | $0.8498 |
| 22/11/2017 | $0.8536 | $0.8476 | $0.8506 |
| 21/11/2017 | $0.8519 | $0.8459 | $0.8489 |
| 20/11/2017 | $0.8503 | $0.8443 | $0.8473 |
| 17/11/2017 | $0.8482 | $0.8422 | $0.8452 |
| 16/11/2017 | $0.8431 | $0.8372 | $0.8402 |
| 15/11/2017 | $0.8383 | $0.8324 | $0.8354 |
| 14/11/2017 | $0.8377 | $0.8318 | $0.8348 |
| 13/11/2017 | $0.8369 | $0.8310 | $0.8340 |
| 10/11/2017 | $0.8360 | $0.8301 | $0.8331 |
| 09/11/2017 | $0.8374 | $0.8315 | $0.8345 |
| 08/11/2017 | $0.8386 | $0.8327 | $0.8357 |
| 06/11/2017 | $0.8378 | $0.8319 | $0.8349 |
| 03/11/2017 | $0.8357 | $0.8298 | $0.8328 |
| 02/11/2017 | $0.8305 | $0.8247 | $0.8276 |
| 01/11/2017 | $0.8338 | $0.8279 | $0.8309 |