Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 03/05/2017 | $1.4812 | $1.4752 | $1.4782 |
| 02/05/2017 | $1.4906 | $1.4846 | $1.4876 |
| 01/05/2017 | $1.4920 | $1.4860 | $1.4890 |
| 28/04/2017 | $1.4862 | $1.4802 | $1.4832 |
| 27/04/2017 | $1.4862 | $1.4802 | $1.4832 |
| 26/04/2017 | $1.4834 | $1.4774 | $1.4804 |
| 24/04/2017 | $1.4707 | $1.4648 | $1.4678 |
| 21/04/2017 | $1.4660 | $1.4601 | $1.4631 |
| 20/04/2017 | $1.4611 | $1.4552 | $1.4582 |
| 19/04/2017 | $1.4562 | $1.4503 | $1.4533 |
| 18/04/2017 | $1.4637 | $1.4578 | $1.4608 |
| 13/04/2017 | $1.4691 | $1.4632 | $1.4662 |
| 12/04/2017 | $1.4767 | $1.4708 | $1.4738 |
| 11/04/2017 | $1.4744 | $1.4685 | $1.4715 |
| 10/04/2017 | $1.4695 | $1.4636 | $1.4666 |
| 07/04/2017 | $1.4600 | $1.4541 | $1.4571 |
| 06/04/2017 | $1.4574 | $1.4515 | $1.4545 |