Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/11/2018 | $1.3475 | $1.3421 | $1.3448 |
| 13/11/2018 | $1.3637 | $1.3582 | $1.3610 |
| 12/11/2018 | $1.3804 | $1.3748 | $1.3776 |
| 09/11/2018 | $1.3803 | $1.3747 | $1.3775 |
| 08/11/2018 | $1.3841 | $1.3785 | $1.3813 |
| 07/11/2018 | $1.3786 | $1.3730 | $1.3758 |
| 05/11/2018 | $1.3645 | $1.3590 | $1.3618 |
| 02/11/2018 | $1.3696 | $1.3641 | $1.3669 |
| 01/11/2018 | $1.3702 | $1.3647 | $1.3675 |
| 31/10/2018 | $1.3703 | $1.3648 | $1.3676 |
| 30/10/2018 | $1.3630 | $1.3575 | $1.3603 |
| 29/10/2018 | $1.3530 | $1.3475 | $1.3503 |
| 26/10/2018 | $1.3442 | $1.3388 | $1.3415 |
| 25/10/2018 | $1.3434 | $1.3380 | $1.3407 |
| 24/10/2018 | $1.3669 | $1.3614 | $1.3642 |
| 23/10/2018 | $1.3726 | $1.3671 | $1.3699 |
| 22/10/2018 | $1.3842 | $1.3786 | $1.3814 |
| 19/10/2018 | $1.3907 | $1.3851 | $1.3879 |
| 18/10/2018 | $1.3913 | $1.3857 | $1.3885 |
| 17/10/2018 | $1.3935 | $1.3879 | $1.3907 |