Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/10/2018 | $0.7703 | $0.7649 | $0.7676 |
| 18/10/2018 | $0.7728 | $0.7674 | $0.7701 |
| 17/10/2018 | $0.7802 | $0.7747 | $0.7775 |
| 16/10/2018 | $0.7780 | $0.7725 | $0.7753 |
| 15/10/2018 | $0.7698 | $0.7644 | $0.7671 |
| 12/10/2018 | $0.7718 | $0.7664 | $0.7691 |
| 11/10/2018 | $0.7695 | $0.7641 | $0.7668 |
| 10/10/2018 | $0.7820 | $0.7765 | $0.7793 |
| 09/10/2018 | $0.8013 | $0.7957 | $0.7985 |
| 08/10/2018 | $0.8044 | $0.7987 | $0.8016 |
| 05/10/2018 | $0.8067 | $0.8010 | $0.8039 |
| 04/10/2018 | $0.8071 | $0.8014 | $0.8043 |
| 03/10/2018 | $0.8095 | $0.8038 | $0.8067 |
| 02/10/2018 | $0.8039 | $0.7982 | $0.8011 |
| 01/10/2018 | $0.8037 | $0.7980 | $0.8009 |
| 30/09/2018 | $0.8018 | $0.7978 | $0.7998 |
| 28/09/2018 | $0.8018 | $0.7978 | $0.7998 |
| 27/09/2018 | $0.8056 | $0.7999 | $0.8028 |
| 26/09/2018 | $0.8033 | $0.7976 | $0.8005 |
| 25/09/2018 | $0.8018 | $0.7962 | $0.7990 |