Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/04/2017 | $0.8963 | $0.8900 | $0.8932 |
| 20/04/2017 | $0.8960 | $0.8897 | $0.8929 |
| 19/04/2017 | $0.8930 | $0.8867 | $0.8899 |
| 18/04/2017 | $0.8913 | $0.8850 | $0.8882 |
| 13/04/2017 | $0.8870 | $0.8808 | $0.8839 |
| 12/04/2017 | $0.8975 | $0.8912 | $0.8944 |
| 11/04/2017 | $0.8978 | $0.8915 | $0.8947 |
| 10/04/2017 | $0.8952 | $0.8889 | $0.8921 |
| 07/04/2017 | $0.8932 | $0.8869 | $0.8901 |
| 06/04/2017 | $0.8885 | $0.8823 | $0.8854 |
| 05/04/2017 | $0.8870 | $0.8808 | $0.8839 |
| 04/04/2017 | $0.8862 | $0.8800 | $0.8831 |
| 03/04/2017 | $0.8849 | $0.8787 | $0.8818 |
| 31/03/2017 | $0.8843 | $0.8781 | $0.8812 |
| 30/03/2017 | $0.8817 | $0.8755 | $0.8786 |
| 29/03/2017 | $0.8847 | $0.8785 | $0.8816 |
| 28/03/2017 | $0.8859 | $0.8797 | $0.8828 |
| 27/03/2017 | $0.8854 | $0.8792 | $0.8823 |
| 24/03/2017 | $0.8828 | $0.8766 | $0.8797 |
| 23/03/2017 | $0.8785 | $0.8723 | $0.8754 |