Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/07/2017 | $1.3909 | $1.3853 | $1.3881 |
| 03/07/2017 | $1.3743 | $1.3688 | $1.3716 |
| 30/06/2017 | $1.4546 | $1.4487 | $1.4517 |
| 29/06/2017 | $1.4729 | $1.4670 | $1.4700 |
| 28/06/2017 | $1.4621 | $1.4562 | $1.4592 |
| 27/06/2017 | $1.4569 | $1.4510 | $1.4540 |
| 26/06/2017 | $1.4581 | $1.4522 | $1.4552 |
| 23/06/2017 | $1.4578 | $1.4519 | $1.4549 |
| 22/06/2017 | $1.4579 | $1.4520 | $1.4550 |
| 21/06/2017 | $1.4497 | $1.4439 | $1.4468 |
| 20/06/2017 | $1.4664 | $1.4605 | $1.4635 |
| 19/06/2017 | $1.4751 | $1.4692 | $1.4722 |
| 16/06/2017 | $1.4682 | $1.4623 | $1.4653 |
| 15/06/2017 | $1.4636 | $1.4577 | $1.4607 |
| 14/06/2017 | $1.4756 | $1.4697 | $1.4727 |
| 13/06/2017 | $1.4652 | $1.4593 | $1.4623 |
| 09/06/2017 | $1.4475 | $1.4417 | $1.4446 |
| 08/06/2017 | $1.4470 | $1.4412 | $1.4441 |
| 07/06/2017 | $1.4454 | $1.4396 | $1.4425 |
| 06/06/2017 | $1.4469 | $1.4411 | $1.4440 |