Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/12/2017 | $0.8641 | $0.8580 | $0.8611 |
| 12/12/2017 | $0.8657 | $0.8596 | $0.8627 |
| 11/12/2017 | $0.8662 | $0.8601 | $0.8632 |
| 08/12/2017 | $0.8645 | $0.8584 | $0.8615 |
| 07/12/2017 | $0.8602 | $0.8541 | $0.8572 |
| 06/12/2017 | $0.8559 | $0.8499 | $0.8529 |
| 05/12/2017 | $0.8554 | $0.8494 | $0.8524 |
| 04/12/2017 | $0.8574 | $0.8514 | $0.8544 |
| 01/12/2017 | $0.8578 | $0.8518 | $0.8548 |
| 30/11/2017 | $0.8615 | $0.8554 | $0.8585 |
| 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 |