Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/04/2017 | $1.4707 | $1.4648 | $1.4678 |
| 21/04/2017 | $1.4660 | $1.4601 | $1.4631 |
| 20/04/2017 | $1.4611 | $1.4552 | $1.4582 |
| 19/04/2017 | $1.4562 | $1.4503 | $1.4533 |
| 18/04/2017 | $1.4637 | $1.4578 | $1.4608 |
| 13/04/2017 | $1.4691 | $1.4632 | $1.4662 |
| 12/04/2017 | $1.4767 | $1.4708 | $1.4738 |
| 11/04/2017 | $1.4744 | $1.4685 | $1.4715 |
| 10/04/2017 | $1.4695 | $1.4636 | $1.4666 |
| 07/04/2017 | $1.4600 | $1.4541 | $1.4571 |
| 06/04/2017 | $1.4574 | $1.4515 | $1.4545 |
| 05/04/2017 | $1.4610 | $1.4551 | $1.4581 |
| 04/04/2017 | $1.4586 | $1.4527 | $1.4557 |
| 03/04/2017 | $1.4619 | $1.4560 | $1.4590 |
| 31/03/2017 | $1.4717 | $1.4658 | $1.4688 |
| 30/03/2017 | $1.4777 | $1.4718 | $1.4748 |
| 29/03/2017 | $1.4743 | $1.4684 | $1.4714 |
| 28/03/2017 | $1.4648 | $1.4589 | $1.4619 |
| 27/03/2017 | $1.4515 | $1.4457 | $1.4486 |
| 24/03/2017 | $1.4522 | $1.4464 | $1.4493 |