Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |