Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/04/2016 | $1.4117 | $1.4060 | $1.4089 |
| 18/04/2016 | $1.4057 | $1.4000 | $1.4029 |
| 15/04/2016 | $1.4071 | $1.4014 | $1.4043 |
| 14/04/2016 | $1.4015 | $1.3959 | $1.3987 |
| 13/04/2016 | $1.3900 | $1.3844 | $1.3872 |
| 12/04/2016 | $1.3760 | $1.3705 | $1.3733 |
| 11/04/2016 | $1.3679 | $1.3624 | $1.3652 |
| 08/04/2016 | $1.3698 | $1.3643 | $1.3671 |
| 07/04/2016 | $1.3758 | $1.3703 | $1.3731 |
| 06/04/2016 | $1.3715 | $1.3660 | $1.3688 |
| 05/04/2016 | $1.3686 | $1.3631 | $1.3659 |
| 04/04/2016 | $1.3798 | $1.3742 | $1.3770 |
| 01/04/2016 | $1.3775 | $1.3720 | $1.3748 |
| 31/03/2016 | $1.4003 | $1.3947 | $1.3975 |
| 30/03/2016 | $1.3873 | $1.3817 | $1.3845 |
| 29/03/2016 | $1.3851 | $1.3795 | $1.3823 |
| 24/03/2016 | $1.4007 | $1.3951 | $1.3979 |
| 23/03/2016 | $1.4112 | $1.4055 | $1.4084 |
| 22/03/2016 | $1.4135 | $1.4078 | $1.4107 |
| 21/03/2016 | $1.4155 | $1.4098 | $1.4127 |