Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 07/12/2017 | $1.4314 | $1.4256 | $1.4285 |
| 06/12/2017 | $1.4245 | $1.4188 | $1.4217 |
| 05/12/2017 | $1.4262 | $1.4205 | $1.4234 |
| 04/12/2017 | $1.4299 | $1.4241 | $1.4270 |
| 01/12/2017 | $1.4322 | $1.4264 | $1.4293 |
| 30/11/2017 | $1.4294 | $1.4236 | $1.4265 |
| 29/11/2017 | $1.4357 | $1.4299 | $1.4328 |
| 28/11/2017 | $1.4304 | $1.4246 | $1.4275 |
| 27/11/2017 | $1.4312 | $1.4254 | $1.4283 |
| 24/11/2017 | $1.4296 | $1.4238 | $1.4267 |
| 23/11/2017 | $1.4308 | $1.4250 | $1.4279 |
| 22/11/2017 | $1.4314 | $1.4256 | $1.4285 |
| 21/11/2017 | $1.4279 | $1.4221 | $1.4250 |
| 20/11/2017 | $1.4246 | $1.4189 | $1.4218 |
| 17/11/2017 | $1.4260 | $1.4203 | $1.4232 |
| 16/11/2017 | $1.4229 | $1.4172 | $1.4201 |
| 15/11/2017 | $1.4215 | $1.4158 | $1.4187 |
| 14/11/2017 | $1.4264 | $1.4207 | $1.4236 |
| 13/11/2017 | $1.4360 | $1.4302 | $1.4331 |
| 10/11/2017 | $1.4362 | $1.4304 | $1.4333 |