Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/12/2018 | $0.7215 | $0.7164 | $0.7190 |
| 14/12/2018 | $0.7279 | $0.7228 | $0.7254 |
| 13/12/2018 | $0.7309 | $0.7258 | $0.7284 |
| 12/12/2018 | $0.7334 | $0.7282 | $0.7308 |
| 11/12/2018 | $0.7310 | $0.7259 | $0.7285 |
| 10/12/2018 | $0.7305 | $0.7254 | $0.7280 |
| 07/12/2018 | $0.7335 | $0.7283 | $0.7309 |
| 06/12/2018 | $0.7377 | $0.7325 | $0.7351 |
| 05/12/2018 | $0.7390 | $0.7338 | $0.7364 |
| 04/12/2018 | $0.7397 | $0.7345 | $0.7371 |
| 03/12/2018 | $0.7499 | $0.7446 | $0.7473 |
| 30/11/2018 | $0.7463 | $0.7410 | $0.7437 |
| 29/11/2018 | $0.7462 | $0.7409 | $0.7436 |
| 28/11/2018 | $0.7475 | $0.7422 | $0.7449 |
| 27/11/2018 | $0.7383 | $0.7331 | $0.7357 |
| 26/11/2018 | $0.7368 | $0.7316 | $0.7342 |
| 23/11/2018 | $0.7326 | $0.7274 | $0.7300 |
| 22/11/2018 | $0.7336 | $0.7284 | $0.7310 |
| 21/11/2018 | $0.7329 | $0.7277 | $0.7303 |
| 20/11/2018 | $0.7335 | $0.7283 | $0.7309 |