Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/07/2017 | $0.7812 | $0.7757 | $0.7785 |
| 24/07/2017 | $0.7810 | $0.7755 | $0.7783 |
| 21/07/2017 | $0.7843 | $0.7788 | $0.7816 |
| 20/07/2017 | $0.7811 | $0.7756 | $0.7784 |
| 19/07/2017 | $0.7811 | $0.7756 | $0.7784 |
| 18/07/2017 | $0.7799 | $0.7744 | $0.7772 |
| 17/07/2017 | $0.7883 | $0.7828 | $0.7856 |
| 14/07/2017 | $0.7884 | $0.7829 | $0.7857 |
| 13/07/2017 | $0.7912 | $0.7856 | $0.7884 |
| 12/07/2017 | $0.7947 | $0.7891 | $0.7919 |
| 11/07/2017 | $0.7933 | $0.7877 | $0.7905 |
| 10/07/2017 | $0.7969 | $0.7913 | $0.7941 |
| 07/07/2017 | $0.7942 | $0.7886 | $0.7914 |
| 06/07/2017 | $0.7956 | $0.7900 | $0.7928 |
| 05/07/2017 | $0.8015 | $0.7959 | $0.7987 |
| 04/07/2017 | $0.7980 | $0.7924 | $0.7952 |
| 03/07/2017 | $0.7957 | $0.7901 | $0.7929 |
| 30/06/2017 | $0.9224 | $0.9159 | $0.9192 |
| 29/06/2017 | $0.9299 | $0.9234 | $0.9267 |
| 28/06/2017 | $0.9379 | $0.9313 | $0.9346 |