Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 21/12/2016 | $0.8706 | $0.8645 | $0.8676 |
| 20/12/2016 | $0.8723 | $0.8662 | $0.8693 |
| 19/12/2016 | $0.8684 | $0.8623 | $0.8654 |
| 16/12/2016 | $0.8622 | $0.8561 | $0.8592 |
| 15/12/2016 | $0.8530 | $0.8470 | $0.8500 |