Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/11/2015 | $0.9445 | $0.9379 | $0.9412 |
| 27/11/2015 | $0.9483 | $0.9416 | $0.9450 |
| 26/11/2015 | $0.9455 | $0.9389 | $0.9422 |
| 25/11/2015 | $0.9432 | $0.9366 | $0.9399 |
| 24/11/2015 | $0.9434 | $0.9368 | $0.9401 |
| 23/11/2015 | $0.9486 | $0.9419 | $0.9453 |
| 20/11/2015 | $0.9539 | $0.9472 | $0.9506 |
| 19/11/2015 | $0.9573 | $0.9506 | $0.9540 |
| 18/11/2015 | $0.9582 | $0.9515 | $0.9549 |
| 17/11/2015 | $0.9517 | $0.9450 | $0.9484 |
| 16/11/2015 | $0.9471 | $0.9404 | $0.9438 |
| 13/11/2015 | $0.9461 | $0.9395 | $0.9428 |
| 12/11/2015 | $0.9616 | $0.9548 | $0.9582 |
| 11/11/2015 | $0.9712 | $0.9644 | $0.9678 |
| 10/11/2015 | $0.9710 | $0.9642 | $0.9676 |
| 09/11/2015 | $0.9739 | $0.9671 | $0.9705 |
| 06/11/2015 | $0.9725 | $0.9657 | $0.9691 |
| 05/11/2015 | $0.9688 | $0.9620 | $0.9654 |
| 04/11/2015 | $0.9693 | $0.9625 | $0.9659 |
| 02/11/2015 | $0.9728 | $0.9660 | $0.9694 |