Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/08/2018 | $0.7877 | $0.7822 | $0.7850 |
| 24/08/2018 | $0.7844 | $0.7789 | $0.7817 |
| 23/08/2018 | $0.7847 | $0.7792 | $0.7820 |
| 22/08/2018 | $0.7812 | $0.7757 | $0.7785 |
| 21/08/2018 | $0.7800 | $0.7745 | $0.7773 |
| 20/08/2018 | $0.7800 | $0.7745 | $0.7773 |
| 17/08/2018 | $0.7780 | $0.7725 | $0.7753 |
| 16/08/2018 | $0.7777 | $0.7722 | $0.7750 |
| 15/08/2018 | $0.7779 | $0.7724 | $0.7752 |
| 14/08/2018 | $0.7814 | $0.7759 | $0.7787 |
| 13/08/2018 | $0.7783 | $0.7728 | $0.7756 |
| 10/08/2018 | $0.7801 | $0.7746 | $0.7774 |
| 09/08/2018 | $0.7815 | $0.7760 | $0.7788 |
| 08/08/2018 | $0.7817 | $0.7762 | $0.7790 |
| 07/08/2018 | $0.7826 | $0.7771 | $0.7799 |
| 06/08/2018 | $0.7827 | $0.7772 | $0.7800 |
| 03/08/2018 | $0.7816 | $0.7761 | $0.7789 |
| 02/08/2018 | $0.7814 | $0.7759 | $0.7787 |
| 01/08/2018 | $0.7804 | $0.7749 | $0.7777 |
| 31/07/2018 | $0.7825 | $0.7770 | $0.7798 |