Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/02/2017 | $0.8631 | $0.8570 | $0.8601 |
| 20/02/2017 | $0.8621 | $0.8560 | $0.8591 |
| 17/02/2017 | $0.8621 | $0.8560 | $0.8591 |
| 16/02/2017 | $0.8596 | $0.8536 | $0.8566 |
| 15/02/2017 | $0.8603 | $0.8542 | $0.8573 |
| 14/02/2017 | $0.8611 | $0.8550 | $0.8581 |
| 13/02/2017 | $0.8572 | $0.8512 | $0.8542 |
| 10/02/2017 | $0.8555 | $0.8495 | $0.8525 |
| 09/02/2017 | $0.8552 | $0.8492 | $0.8522 |
| 08/02/2017 | $0.8528 | $0.8468 | $0.8498 |
| 07/02/2017 | $0.8520 | $0.8460 | $0.8490 |
| 06/02/2017 | $0.8523 | $0.8463 | $0.8493 |
| 03/02/2017 | $0.8511 | $0.8451 | $0.8481 |
| 02/02/2017 | $0.8541 | $0.8481 | $0.8511 |
| 01/02/2017 | $0.8579 | $0.8519 | $0.8549 |
| 31/01/2017 | $0.8578 | $0.8518 | $0.8548 |
| 30/01/2017 | $0.8618 | $0.8557 | $0.8588 |
| 27/01/2017 | $0.8655 | $0.8594 | $0.8625 |
| 25/01/2017 | $0.8583 | $0.8523 | $0.8553 |
| 24/01/2017 | $0.8530 | $0.8470 | $0.8500 |