Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/06/2016 | $0.8954 | $0.8891 | $0.8923 |
| 23/06/2016 | $0.9130 | $0.9066 | $0.9098 |
| 22/06/2016 | $0.9120 | $0.9056 | $0.9088 |
| 21/06/2016 | $0.9134 | $0.9070 | $0.9102 |
| 20/06/2016 | $0.9085 | $0.9021 | $0.9053 |
| 17/06/2016 | $0.9016 | $0.8953 | $0.8985 |
| 16/06/2016 | $0.9014 | $0.8951 | $0.8983 |
| 15/06/2016 | $0.8976 | $0.8913 | $0.8945 |
| 14/06/2016 | $0.9061 | $0.8997 | $0.9029 |
| 13/06/2016 | $0.9214 | $0.9149 | $0.9182 |
| 09/06/2016 | $0.9303 | $0.9238 | $0.9271 |
| 08/06/2016 | $0.9323 | $0.9257 | $0.9290 |
| 07/06/2016 | $0.9338 | $0.9272 | $0.9305 |
| 06/06/2016 | $0.9375 | $0.9309 | $0.9342 |
| 03/06/2016 | $0.9445 | $0.9379 | $0.9412 |
| 02/06/2016 | $0.9484 | $0.9417 | $0.9451 |
| 01/06/2016 | $0.9470 | $0.9403 | $0.9437 |
| 31/05/2016 | $0.9516 | $0.9449 | $0.9483 |
| 30/05/2016 | $0.9559 | $0.9492 | $0.9526 |
| 27/05/2016 | $0.9544 | $0.9477 | $0.9511 |