Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/12/2017 | $1.4497 | $1.4439 | $1.4468 |
| 19/12/2017 | $1.4496 | $1.4438 | $1.4467 |
| 18/12/2017 | $1.4457 | $1.4399 | $1.4428 |
| 15/12/2017 | $1.4376 | $1.4318 | $1.4347 |
| 14/12/2017 | $1.4383 | $1.4325 | $1.4354 |
| 13/12/2017 | $1.4424 | $1.4366 | $1.4395 |
| 12/12/2017 | $1.4395 | $1.4337 | $1.4366 |
| 11/12/2017 | $1.4364 | $1.4306 | $1.4335 |
| 08/12/2017 | $1.4360 | $1.4302 | $1.4331 |
| 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 |