Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/08/2016 | $0.8394 | $0.8335 | $0.8365 |
| 18/08/2016 | $0.8371 | $0.8312 | $0.8342 |
| 17/08/2016 | $0.8363 | $0.8304 | $0.8334 |
| 16/08/2016 | $0.8359 | $0.8300 | $0.8330 |
| 15/08/2016 | $0.8342 | $0.8283 | $0.8313 |
| 12/08/2016 | $0.8304 | $0.8246 | $0.8275 |
| 11/08/2016 | $0.8275 | $0.8217 | $0.8246 |
| 10/08/2016 | $0.8258 | $0.8200 | $0.8229 |
| 09/08/2016 | $0.8267 | $0.8209 | $0.8238 |
| 08/08/2016 | $0.8273 | $0.8215 | $0.8244 |
| 05/08/2016 | $0.8290 | $0.8232 | $0.8261 |
| 04/08/2016 | $0.8253 | $0.8195 | $0.8224 |
| 03/08/2016 | $0.8265 | $0.8207 | $0.8236 |
| 02/08/2016 | $0.8277 | $0.8219 | $0.8248 |
| 01/08/2016 | $0.8337 | $0.8278 | $0.8308 |
| 29/07/2016 | $0.8375 | $0.8316 | $0.8346 |
| 28/07/2016 | $0.8397 | $0.8338 | $0.8368 |
| 27/07/2016 | $0.8370 | $0.8311 | $0.8341 |
| 26/07/2016 | $0.8364 | $0.8305 | $0.8335 |
| 25/07/2016 | $0.8380 | $0.8321 | $0.8351 |