Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 10/05/2018 | $1.4488 | $1.4430 | $1.4459 |
| 09/05/2018 | $1.4439 | $1.4381 | $1.4410 |
| 08/05/2018 | $1.4408 | $1.4350 | $1.4379 |
| 07/05/2018 | $1.4363 | $1.4305 | $1.4334 |
| 04/05/2018 | $1.4334 | $1.4276 | $1.4305 |
| 03/05/2018 | $1.4384 | $1.4326 | $1.4355 |
| 02/05/2018 | $1.4325 | $1.4267 | $1.4296 |
| 01/05/2018 | $1.4282 | $1.4224 | $1.4253 |
| 30/04/2018 | $1.4216 | $1.4159 | $1.4188 |
| 27/04/2018 | $1.4159 | $1.4102 | $1.4131 |
| 26/04/2018 | $1.4096 | $1.4039 | $1.4068 |
| 24/04/2018 | $1.4144 | $1.4087 | $1.4116 |
| 23/04/2018 | $1.4099 | $1.4042 | $1.4071 |
| 20/04/2018 | $1.4070 | $1.4013 | $1.4042 |
| 19/04/2018 | $1.4076 | $1.4019 | $1.4048 |
| 18/04/2018 | $1.4059 | $1.4002 | $1.4031 |