Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 07/05/2018 | $0.8735 | $0.8674 | $0.8705 |
| 04/05/2018 | $0.8705 | $0.8644 | $0.8675 |
| 03/05/2018 | $0.8677 | $0.8616 | $0.8647 |
| 02/05/2018 | $0.8712 | $0.8651 | $0.8682 |
| 01/05/2018 | $0.8746 | $0.8684 | $0.8715 |
| 30/04/2018 | $0.8705 | $0.8644 | $0.8675 |
| 27/04/2018 | $0.8676 | $0.8615 | $0.8646 |
| 26/04/2018 | $0.8655 | $0.8594 | $0.8625 |
| 24/04/2018 | $0.8603 | $0.8542 | $0.8573 |
| 23/04/2018 | $0.8629 | $0.8568 | $0.8599 |
| 20/04/2018 | $0.8593 | $0.8533 | $0.8563 |
| 19/04/2018 | $0.8580 | $0.8520 | $0.8550 |
| 18/04/2018 | $0.8582 | $0.8522 | $0.8552 |
| 17/04/2018 | $0.8553 | $0.8493 | $0.8523 |
| 16/04/2018 | $0.8501 | $0.8441 | $0.8471 |
| 13/04/2018 | $0.8481 | $0.8421 | $0.8451 |
| 12/04/2018 | $0.8495 | $0.8435 | $0.8465 |
| 11/04/2018 | $0.8470 | $0.8410 | $0.8440 |
| 10/04/2018 | $0.8504 | $0.8444 | $0.8474 |
| 09/04/2018 | $0.8473 | $0.8413 | $0.8443 |