Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/09/2017 | $0.7750 | $0.7695 | $0.7723 |
| 04/09/2017 | $0.7805 | $0.7750 | $0.7778 |
| 01/09/2017 | $0.7812 | $0.7757 | $0.7785 |
| 31/08/2017 | $0.7822 | $0.7767 | $0.7795 |
| 30/08/2017 | $0.7799 | $0.7744 | $0.7772 |
| 29/08/2017 | $0.7749 | $0.7694 | $0.7722 |
| 28/08/2017 | $0.7761 | $0.7706 | $0.7734 |
| 25/08/2017 | $0.7775 | $0.7720 | $0.7748 |
| 24/08/2017 | $0.7783 | $0.7728 | $0.7756 |
| 23/08/2017 | $0.7782 | $0.7727 | $0.7755 |
| 22/08/2017 | $0.7793 | $0.7738 | $0.7766 |
| 21/08/2017 | $0.7750 | $0.7695 | $0.7723 |
| 18/08/2017 | $0.7751 | $0.7696 | $0.7724 |
| 17/08/2017 | $0.7791 | $0.7736 | $0.7764 |
| 16/08/2017 | $0.7841 | $0.7786 | $0.7814 |
| 15/08/2017 | $0.7866 | $0.7811 | $0.7839 |
| 14/08/2017 | $0.7841 | $0.7786 | $0.7814 |
| 11/08/2017 | $0.7786 | $0.7731 | $0.7759 |
| 10/08/2017 | $0.7797 | $0.7742 | $0.7770 |
| 09/08/2017 | $0.7875 | $0.7820 | $0.7848 |