Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/07/2016 | $0.8024 | $0.7968 | $0.7996 |
| 07/07/2016 | $0.7975 | $0.7919 | $0.7947 |
| 06/07/2016 | $0.8051 | $0.7994 | $0.8023 |
| 05/07/2016 | $0.8072 | $0.8015 | $0.8044 |
| 04/07/2016 | $0.8152 | $0.8095 | $0.8124 |
| 01/07/2016 | $0.8137 | $0.8080 | $0.8109 |
| 30/06/2016 | $0.8884 | $0.8822 | $0.8853 |
| 29/06/2016 | $0.8823 | $0.8761 | $0.8792 |
| 28/06/2016 | $0.8694 | $0.8633 | $0.8664 |
| 27/06/2016 | $0.8683 | $0.8622 | $0.8653 |
| 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 |