Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/01/2017 | $0.8530 | $0.8470 | $0.8500 |
| 20/01/2017 | $0.8534 | $0.8474 | $0.8504 |
| 19/01/2017 | $0.8540 | $0.8480 | $0.8510 |
| 18/01/2017 | $0.8556 | $0.8496 | $0.8526 |
| 17/01/2017 | $0.8568 | $0.8508 | $0.8538 |
| 16/01/2017 | $0.8624 | $0.8563 | $0.8594 |
| 13/01/2017 | $0.8603 | $0.8542 | $0.8573 |
| 12/01/2017 | $0.8634 | $0.8573 | $0.8604 |
| 11/01/2017 | $0.8696 | $0.8635 | $0.8666 |
| 10/01/2017 | $0.8705 | $0.8644 | $0.8675 |
| 09/01/2017 | $0.8740 | $0.8679 | $0.8710 |
| 06/01/2017 | $0.8753 | $0.8691 | $0.8722 |
| 05/01/2017 | $0.8729 | $0.8668 | $0.8699 |
| 04/01/2017 | $0.8755 | $0.8693 | $0.8724 |
| 03/01/2017 | $0.8746 | $0.8684 | $0.8715 |
| 30/12/2016 | $0.8728 | $0.8667 | $0.8698 |
| 29/12/2016 | $0.8738 | $0.8677 | $0.8708 |
| 28/12/2016 | $0.8766 | $0.8704 | $0.8735 |
| 23/12/2016 | $0.8777 | $0.8715 | $0.8746 |
| 22/12/2016 | $0.8714 | $0.8653 | $0.8684 |