Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/09/2016 | $0.8504 | $0.8444 | $0.8474 |
| 01/09/2016 | $0.8480 | $0.8420 | $0.8450 |
| 31/08/2016 | $0.8500 | $0.8440 | $0.8470 |
| 30/08/2016 | $0.8482 | $0.8422 | $0.8452 |
| 29/08/2016 | $0.8419 | $0.8360 | $0.8390 |
| 26/08/2016 | $0.8397 | $0.8338 | $0.8368 |
| 25/08/2016 | $0.8427 | $0.8368 | $0.8398 |
| 24/08/2016 | $0.8427 | $0.8368 | $0.8398 |
| 23/08/2016 | $0.8404 | $0.8345 | $0.8375 |
| 22/08/2016 | $0.8396 | $0.8337 | $0.8367 |
| 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 |