Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/03/2017 | $1.4427 | $1.4369 | $1.4398 |
| 22/03/2017 | $1.4384 | $1.4326 | $1.4355 |
| 21/03/2017 | $1.4539 | $1.4480 | $1.4510 |
| 20/03/2017 | $1.4552 | $1.4493 | $1.4523 |
| 17/03/2017 | $1.4591 | $1.4532 | $1.4562 |
| 16/03/2017 | $1.4567 | $1.4508 | $1.4538 |
| 15/03/2017 | $1.4568 | $1.4509 | $1.4539 |
| 14/03/2017 | $1.4535 | $1.4476 | $1.4506 |
| 10/03/2017 | $1.4597 | $1.4538 | $1.4568 |
| 09/03/2017 | $1.4539 | $1.4480 | $1.4510 |
| 08/03/2017 | $1.4535 | $1.4476 | $1.4506 |
| 07/03/2017 | $1.4545 | $1.4486 | $1.4516 |
| 06/03/2017 | $1.4523 | $1.4465 | $1.4494 |
| 03/03/2017 | $1.4499 | $1.4441 | $1.4470 |
| 02/03/2017 | $1.4554 | $1.4495 | $1.4525 |
| 01/03/2017 | $1.4420 | $1.4362 | $1.4391 |
| 28/02/2017 | $1.4398 | $1.4340 | $1.4369 |
| 27/02/2017 | $1.4415 | $1.4357 | $1.4386 |
| 24/02/2017 | $1.4431 | $1.4373 | $1.4402 |
| 23/02/2017 | $1.4492 | $1.4434 | $1.4463 |