Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 31/05/2017 | $1.4562 | $1.4503 | $1.4533 |
| 30/05/2017 | $1.4542 | $1.4483 | $1.4513 |
| 29/05/2017 | $1.4527 | $1.4469 | $1.4498 |
| 26/05/2017 | $1.4607 | $1.4548 | $1.4578 |
| 25/05/2017 | $1.4664 | $1.4605 | $1.4635 |
| 24/05/2017 | $1.4621 | $1.4562 | $1.4592 |
| 23/05/2017 | $1.4583 | $1.4524 | $1.4554 |
| 22/05/2017 | $1.4606 | $1.4547 | $1.4577 |
| 19/05/2017 | $1.4526 | $1.4468 | $1.4497 |
| 18/05/2017 | $1.4547 | $1.4488 | $1.4518 |
| 17/05/2017 | $1.4637 | $1.4578 | $1.4608 |
| 16/05/2017 | $1.4770 | $1.4711 | $1.4741 |
| 15/05/2017 | $1.4731 | $1.4672 | $1.4702 |
| 12/05/2017 | $1.4730 | $1.4671 | $1.4701 |
| 11/05/2017 | $1.4813 | $1.4753 | $1.4783 |
| 10/05/2017 | $1.4800 | $1.4740 | $1.4770 |
| 09/05/2017 | $1.4738 | $1.4679 | $1.4709 |
| 08/05/2017 | $1.4818 | $1.4758 | $1.4788 |
| 05/05/2017 | $1.4758 | $1.4699 | $1.4729 |
| 04/05/2017 | $1.4808 | $1.4748 | $1.4778 |