Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/10/2017 | $0.8056 | $0.7999 | $0.8028 |
| 02/10/2017 | $0.8023 | $0.7967 | $0.7995 |
| 29/09/2017 | $0.8024 | $0.7968 | $0.7996 |
| 28/09/2017 | $0.7979 | $0.7923 | $0.7951 |
| 27/09/2017 | $0.7955 | $0.7899 | $0.7927 |
| 26/09/2017 | $0.7920 | $0.7864 | $0.7892 |
| 25/09/2017 | $0.7887 | $0.7831 | $0.7859 |
| 22/09/2017 | $0.7894 | $0.7838 | $0.7866 |
| 21/09/2017 | $0.7888 | $0.7832 | $0.7860 |
| 20/09/2017 | $0.7846 | $0.7791 | $0.7819 |
| 19/09/2017 | $0.7886 | $0.7830 | $0.7858 |
| 18/09/2017 | $0.7905 | $0.7849 | $0.7877 |
| 15/09/2017 | $0.7872 | $0.7817 | $0.7845 |
| 14/09/2017 | $0.7873 | $0.7818 | $0.7846 |
| 13/09/2017 | $0.7873 | $0.7818 | $0.7846 |
| 12/09/2017 | $0.7839 | $0.7784 | $0.7812 |
| 11/09/2017 | $0.7815 | $0.7760 | $0.7788 |
| 08/09/2017 | $0.7757 | $0.7702 | $0.7730 |
| 07/09/2017 | $0.7762 | $0.7707 | $0.7735 |
| 06/09/2017 | $0.7756 | $0.7701 | $0.7729 |