Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |