Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/07/2018 | $1.4513 | $1.4455 | $1.4484 |
| 19/07/2018 | $1.4468 | $1.4410 | $1.4439 |
| 18/07/2018 | $1.4450 | $1.4392 | $1.4421 |
| 17/07/2018 | $1.4373 | $1.4315 | $1.4344 |
| 16/07/2018 | $1.4422 | $1.4364 | $1.4393 |
| 13/07/2018 | $1.4465 | $1.4407 | $1.4436 |
| 12/07/2018 | $1.4467 | $1.4409 | $1.4438 |
| 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 |