Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/10/2016 | $0.8154 | $0.8097 | $0.8126 |
| 18/10/2016 | $0.8150 | $0.8093 | $0.8122 |
| 17/10/2016 | $0.8158 | $0.8101 | $0.8130 |
| 14/10/2016 | $0.8200 | $0.8142 | $0.8171 |
| 13/10/2016 | $0.8246 | $0.8188 | $0.8217 |
| 12/10/2016 | $0.8269 | $0.8211 | $0.8240 |
| 11/10/2016 | $0.8304 | $0.8246 | $0.8275 |
| 10/10/2016 | $0.8329 | $0.8270 | $0.8300 |
| 07/10/2016 | $0.8372 | $0.8313 | $0.8343 |
| 04/10/2016 | $0.8329 | $0.8270 | $0.8300 |
| 03/10/2016 | $0.8322 | $0.8263 | $0.8293 |
| 30/09/2016 | $0.8295 | $0.8237 | $0.8266 |
| 28/09/2016 | $0.8296 | $0.8238 | $0.8267 |
| 27/09/2016 | $0.8284 | $0.8226 | $0.8255 |
| 26/09/2016 | $0.8321 | $0.8262 | $0.8292 |
| 23/09/2016 | $0.8377 | $0.8318 | $0.8348 |
| 22/09/2016 | $0.8379 | $0.8320 | $0.8350 |
| 21/09/2016 | $0.8349 | $0.8290 | $0.8320 |
| 20/09/2016 | $0.8332 | $0.8273 | $0.8303 |
| 19/09/2016 | $0.8344 | $0.8285 | $0.8315 |