Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/03/2018 | $1.4210 | $1.4153 | $1.4182 |
| 14/03/2018 | $1.4230 | $1.4173 | $1.4202 |
| 13/03/2018 | $1.4303 | $1.4245 | $1.4274 |
| 09/03/2018 | $1.4300 | $1.4242 | $1.4271 |
| 08/03/2018 | $1.4241 | $1.4184 | $1.4213 |
| 07/03/2018 | $1.4156 | $1.4099 | $1.4128 |
| 06/03/2018 | $1.4250 | $1.4193 | $1.4222 |
| 05/03/2018 | $1.4164 | $1.4107 | $1.4136 |
| 02/03/2018 | $1.4213 | $1.4156 | $1.4185 |
| 01/03/2018 | $1.4264 | $1.4207 | $1.4236 |
| 28/02/2018 | $1.4342 | $1.4284 | $1.4313 |
| 27/02/2018 | $1.4393 | $1.4335 | $1.4364 |
| 26/02/2018 | $1.4369 | $1.4311 | $1.4340 |
| 23/02/2018 | $1.4280 | $1.4222 | $1.4251 |
| 22/02/2018 | $1.4188 | $1.4131 | $1.4160 |
| 21/02/2018 | $1.4203 | $1.4146 | $1.4175 |
| 20/02/2018 | $1.4174 | $1.4117 | $1.4146 |
| 19/02/2018 | $1.4172 | $1.4115 | $1.4144 |
| 16/02/2018 | $1.4115 | $1.4058 | $1.4087 |
| 15/02/2018 | $1.4114 | $1.4057 | $1.4086 |