Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 31/10/2017 | $0.8336 | $0.8277 | $0.8307 |
| 30/10/2017 | $0.8279 | $0.8221 | $0.8250 |
| 27/10/2017 | $0.8296 | $0.8238 | $0.8267 |
| 26/10/2017 | $0.8267 | $0.8209 | $0.8238 |
| 25/10/2017 | $0.8239 | $0.8181 | $0.8210 |
| 24/10/2017 | $0.8180 | $0.8122 | $0.8151 |
| 23/10/2017 | $0.8167 | $0.8110 | $0.8139 |
| 20/10/2017 | $0.8162 | $0.8105 | $0.8134 |
| 19/10/2017 | $0.8130 | $0.8073 | $0.8102 |
| 18/10/2017 | $0.8153 | $0.8096 | $0.8125 |