Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/01/2017 | $1.4183 | $1.4126 | $1.4155 |
| 23/01/2017 | $1.4122 | $1.4065 | $1.4094 |
| 20/01/2017 | $1.4210 | $1.4153 | $1.4182 |
| 19/01/2017 | $1.4277 | $1.4220 | $1.4249 |
| 18/01/2017 | $1.4273 | $1.4216 | $1.4245 |
| 17/01/2017 | $1.4330 | $1.4272 | $1.4301 |
| 16/01/2017 | $1.4427 | $1.4369 | $1.4398 |
| 13/01/2017 | $1.4389 | $1.4331 | $1.4360 |
| 12/01/2017 | $1.4484 | $1.4426 | $1.4455 |
| 11/01/2017 | $1.4490 | $1.4432 | $1.4461 |
| 10/01/2017 | $1.4496 | $1.4438 | $1.4467 |
| 09/01/2017 | $1.4583 | $1.4524 | $1.4554 |
| 06/01/2017 | $1.4496 | $1.4438 | $1.4467 |
| 05/01/2017 | $1.4477 | $1.4419 | $1.4448 |
| 04/01/2017 | $1.4466 | $1.4408 | $1.4437 |
| 03/01/2017 | $1.4463 | $1.4405 | $1.4434 |
| 30/12/2016 | $1.4391 | $1.4333 | $1.4362 |
| 29/12/2016 | $1.4452 | $1.4394 | $1.4423 |
| 28/12/2016 | $1.4425 | $1.4367 | $1.4396 |
| 23/12/2016 | $1.4339 | $1.4281 | $1.4310 |