Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/07/2018 | $1.4364 | $1.4306 | $1.4335 |
| 10/07/2018 | $1.4427 | $1.4369 | $1.4398 |
| 09/07/2018 | $1.4468 | $1.4410 | $1.4439 |
| 06/07/2018 | $1.4443 | $1.4385 | $1.4414 |
| 05/07/2018 | $1.4360 | $1.4302 | $1.4331 |
| 04/07/2018 | $1.4309 | $1.4251 | $1.4280 |
| 03/07/2018 | $1.4346 | $1.4288 | $1.4317 |
| 02/07/2018 | $1.4305 | $1.4247 | $1.4276 |
| 30/06/2018 | $1.4737 | $1.4678 | $1.4708 |
| 29/06/2018 | $1.4705 | $1.4646 | $1.4676 |
| 28/06/2018 | $1.4727 | $1.4668 | $1.4698 |
| 27/06/2018 | $1.4677 | $1.4618 | $1.4648 |
| 26/06/2018 | $1.4686 | $1.4627 | $1.4657 |
| 25/06/2018 | $1.4698 | $1.4639 | $1.4669 |
| 22/06/2018 | $1.4737 | $1.4678 | $1.4708 |
| 21/06/2018 | $1.4725 | $1.4666 | $1.4696 |
| 20/06/2018 | $1.4636 | $1.4577 | $1.4607 |
| 19/06/2018 | $1.4502 | $1.4444 | $1.4473 |
| 18/06/2018 | $1.4500 | $1.4442 | $1.4471 |
| 15/06/2018 | $1.4455 | $1.4397 | $1.4426 |