Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |