Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 09/11/2017 | $1.4373 | $1.4315 | $1.4344 |
| 08/11/2017 | $1.4303 | $1.4245 | $1.4274 |
| 06/11/2017 | $1.4199 | $1.4142 | $1.4171 |
| 03/11/2017 | $1.4218 | $1.4161 | $1.4190 |
| 02/11/2017 | $1.4176 | $1.4119 | $1.4148 |
| 01/11/2017 | $1.4188 | $1.4131 | $1.4160 |
| 31/10/2017 | $1.4158 | $1.4101 | $1.4130 |
| 30/10/2017 | $1.4161 | $1.4104 | $1.4133 |
| 27/10/2017 | $1.4146 | $1.4089 | $1.4118 |
| 26/10/2017 | $1.4159 | $1.4102 | $1.4131 |
| 25/10/2017 | $1.4139 | $1.4082 | $1.4111 |