Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/12/2018 | $0.7027 | $0.6977 | $0.7002 |
| 21/12/2018 | $0.7073 | $0.7023 | $0.7048 |
| 20/12/2018 | $0.7088 | $0.7038 | $0.7063 |
| 19/12/2018 | $0.7130 | $0.7080 | $0.7105 |
| 18/12/2018 | $0.7176 | $0.7125 | $0.7151 |
| 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 |