Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/02/2018 | $1.4487 | $1.4429 | $1.4458 |
| 31/01/2018 | $1.4392 | $1.4334 | $1.4363 |
| 30/01/2018 | $1.4375 | $1.4317 | $1.4346 |
| 29/01/2018 | $1.4472 | $1.4414 | $1.4443 |
| 25/01/2018 | $1.4442 | $1.4384 | $1.4413 |
| 24/01/2018 | $1.4458 | $1.4400 | $1.4429 |
| 23/01/2018 | $1.4421 | $1.4363 | $1.4392 |
| 22/01/2018 | $1.4318 | $1.4260 | $1.4289 |
| 19/01/2018 | $1.4343 | $1.4285 | $1.4314 |
| 18/01/2018 | $1.4349 | $1.4291 | $1.4320 |
| 17/01/2018 | $1.4337 | $1.4279 | $1.4308 |
| 16/01/2018 | $1.4377 | $1.4319 | $1.4348 |
| 15/01/2018 | $1.4432 | $1.4374 | $1.4403 |
| 12/01/2018 | $1.4441 | $1.4383 | $1.4412 |
| 11/01/2018 | $1.4446 | $1.4388 | $1.4417 |
| 10/01/2018 | $1.4501 | $1.4443 | $1.4472 |
| 09/01/2018 | $1.4564 | $1.4505 | $1.4535 |
| 08/01/2018 | $1.4553 | $1.4494 | $1.4524 |
| 05/01/2018 | $1.4536 | $1.4477 | $1.4507 |
| 04/01/2018 | $1.4458 | $1.4400 | $1.4429 |