Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 22/12/2016 | $1.4351 | $1.4293 | $1.4322 |
| 21/12/2016 | $1.4290 | $1.4232 | $1.4261 |
| 20/12/2016 | $1.4265 | $1.4208 | $1.4237 |
| 19/12/2016 | $1.4220 | $1.4163 | $1.4192 |
| 16/12/2016 | $1.4153 | $1.4096 | $1.4125 |
| 15/12/2016 | $1.4116 | $1.4059 | $1.4088 |
| 14/12/2016 | $1.4176 | $1.4119 | $1.4148 |
| 13/12/2016 | $1.4089 | $1.4032 | $1.4061 |
| 12/12/2016 | $1.4099 | $1.4042 | $1.4071 |
| 09/12/2016 | $1.4090 | $1.4033 | $1.4062 |
| 08/12/2016 | $1.4063 | $1.4006 | $1.4035 |
| 07/12/2016 | $1.3931 | $1.3875 | $1.3903 |
| 06/12/2016 | $1.3828 | $1.3772 | $1.3800 |
| 05/12/2016 | $1.3765 | $1.3710 | $1.3738 |
| 02/12/2016 | $1.3853 | $1.3797 | $1.3825 |
| 01/12/2016 | $1.3963 | $1.3907 | $1.3935 |
| 30/11/2016 | $1.3908 | $1.3852 | $1.3880 |
| 29/11/2016 | $1.3899 | $1.3843 | $1.3871 |
| 28/11/2016 | $1.3892 | $1.3836 | $1.3864 |
| 25/11/2016 | $1.3986 | $1.3930 | $1.3958 |