Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 07/06/2018 | $1.4378 | $1.4320 | $1.4349 |
| 06/06/2018 | $1.4340 | $1.4282 | $1.4311 |
| 05/06/2018 | $1.4296 | $1.4238 | $1.4267 |
| 04/06/2018 | $1.4344 | $1.4286 | $1.4315 |
| 01/06/2018 | $1.4287 | $1.4229 | $1.4258 |
| 31/05/2018 | $1.4328 | $1.4270 | $1.4299 |
| 30/05/2018 | $1.4310 | $1.4252 | $1.4281 |
| 29/05/2018 | $1.4367 | $1.4309 | $1.4338 |
| 28/05/2018 | $1.4367 | $1.4309 | $1.4338 |
| 25/05/2018 | $1.4412 | $1.4354 | $1.4383 |
| 24/05/2018 | $1.4425 | $1.4367 | $1.4396 |
| 23/05/2018 | $1.4415 | $1.4357 | $1.4386 |
| 22/05/2018 | $1.4412 | $1.4354 | $1.4383 |
| 21/05/2018 | $1.4461 | $1.4403 | $1.4432 |
| 18/05/2018 | $1.4473 | $1.4415 | $1.4444 |
| 17/05/2018 | $1.4480 | $1.4422 | $1.4451 |
| 16/05/2018 | $1.4509 | $1.4451 | $1.4480 |
| 15/05/2018 | $1.4500 | $1.4442 | $1.4471 |
| 14/05/2018 | $1.4537 | $1.4478 | $1.4508 |
| 11/05/2018 | $1.4487 | $1.4429 | $1.4458 |