Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/11/2016 | $0.8262 | $0.8204 | $0.8233 |
| 15/11/2016 | $0.8194 | $0.8136 | $0.8165 |
| 14/11/2016 | $0.8209 | $0.8151 | $0.8180 |
| 11/11/2016 | $0.8236 | $0.8178 | $0.8207 |
| 10/11/2016 | $0.8186 | $0.8128 | $0.8157 |
| 09/11/2016 | $0.8129 | $0.8072 | $0.8101 |
| 08/11/2016 | $0.8099 | $0.8042 | $0.8071 |
| 07/11/2016 | $0.8065 | $0.8008 | $0.8037 |
| 04/11/2016 | $0.8023 | $0.7967 | $0.7995 |
| 03/11/2016 | $0.8040 | $0.7983 | $0.8012 |
| 02/11/2016 | $0.8082 | $0.8025 | $0.8054 |
| 01/11/2016 | $0.8136 | $0.8079 | $0.8108 |
| 31/10/2016 | $0.8205 | $0.8147 | $0.8176 |
| 28/10/2016 | $0.8225 | $0.8167 | $0.8196 |
| 27/10/2016 | $0.8174 | $0.8116 | $0.8145 |
| 26/10/2016 | $0.8151 | $0.8094 | $0.8123 |
| 25/10/2016 | $0.8214 | $0.8156 | $0.8185 |
| 24/10/2016 | $0.8243 | $0.8185 | $0.8214 |
| 21/10/2016 | $0.8225 | $0.8167 | $0.8196 |
| 20/10/2016 | $0.8198 | $0.8140 | $0.8169 |