Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 14/02/2018 | $1.4007 | $1.3951 | $1.3979 |
| 13/02/2018 | $1.4009 | $1.3953 | $1.3981 |
| 12/02/2018 | $1.3966 | $1.3910 | $1.3938 |
| 09/02/2018 | $1.3988 | $1.3932 | $1.3960 |
| 08/02/2018 | $1.4083 | $1.4026 | $1.4055 |
| 07/02/2018 | $1.4080 | $1.4023 | $1.4052 |
| 06/02/2018 | $1.4010 | $1.3954 | $1.3982 |
| 05/02/2018 | $1.4337 | $1.4279 | $1.4308 |
| 02/02/2018 | $1.4524 | $1.4466 | $1.4495 |