Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/01/2017 | $0.8578 | $0.8518 | $0.8548 |
| 30/01/2017 | $0.8618 | $0.8557 | $0.8588 |
| 27/01/2017 | $0.8655 | $0.8594 | $0.8625 |
| 25/01/2017 | $0.8583 | $0.8523 | $0.8553 |
| 24/01/2017 | $0.8530 | $0.8470 | $0.8500 |
| 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 |