Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/07/2018 | $0.7852 | $0.7797 | $0.7825 |
| 27/07/2018 | $0.7878 | $0.7823 | $0.7851 |
| 26/07/2018 | $0.7902 | $0.7846 | $0.7874 |
| 25/07/2018 | $0.7865 | $0.7810 | $0.7838 |
| 24/07/2018 | $0.7811 | $0.7756 | $0.7784 |
| 23/07/2018 | $0.7810 | $0.7755 | $0.7783 |
| 20/07/2018 | $0.7783 | $0.7728 | $0.7756 |
| 19/07/2018 | $0.7815 | $0.7760 | $0.7788 |
| 18/07/2018 | $0.7813 | $0.7758 | $0.7786 |
| 17/07/2018 | $0.7784 | $0.7729 | $0.7757 |
| 16/07/2018 | $0.7750 | $0.7695 | $0.7723 |
| 13/07/2018 | $0.7768 | $0.7713 | $0.7741 |
| 12/07/2018 | $0.7762 | $0.7707 | $0.7735 |
| 11/07/2018 | $0.7721 | $0.7667 | $0.7694 |
| 10/07/2018 | $0.7710 | $0.7656 | $0.7683 |
| 09/07/2018 | $0.7695 | $0.7641 | $0.7668 |
| 06/07/2018 | $0.7674 | $0.7620 | $0.7647 |
| 05/07/2018 | $0.7647 | $0.7593 | $0.7620 |
| 04/07/2018 | $0.7606 | $0.7552 | $0.7579 |
| 03/07/2018 | $0.7596 | $0.7543 | $0.7570 |