Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/08/2018 | $1.4442 | $1.4384 | $1.4413 |
| 22/08/2018 | $1.4499 | $1.4441 | $1.4470 |
| 21/08/2018 | $1.4536 | $1.4477 | $1.4507 |
| 20/08/2018 | $1.4647 | $1.4588 | $1.4618 |
| 17/08/2018 | $1.4635 | $1.4576 | $1.4606 |
| 16/08/2018 | $1.4593 | $1.4534 | $1.4564 |
| 15/08/2018 | $1.4598 | $1.4539 | $1.4569 |
| 14/08/2018 | $1.4541 | $1.4482 | $1.4512 |
| 13/08/2018 | $1.4457 | $1.4399 | $1.4428 |
| 10/08/2018 | $1.4499 | $1.4441 | $1.4470 |
| 09/08/2018 | $1.4529 | $1.4471 | $1.4500 |
| 08/08/2018 | $1.4486 | $1.4428 | $1.4457 |
| 07/08/2018 | $1.4473 | $1.4415 | $1.4444 |
| 06/08/2018 | $1.4490 | $1.4432 | $1.4461 |
| 03/08/2018 | $1.4436 | $1.4378 | $1.4407 |
| 02/08/2018 | $1.4442 | $1.4384 | $1.4413 |
| 01/08/2018 | $1.4490 | $1.4432 | $1.4461 |
| 31/07/2018 | $1.4512 | $1.4454 | $1.4483 |
| 30/07/2018 | $1.4512 | $1.4454 | $1.4483 |
| 27/07/2018 | $1.4555 | $1.4496 | $1.4526 |