Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/06/2018 | $1.4705 | $1.4646 | $1.4676 |
| 28/06/2018 | $1.4727 | $1.4668 | $1.4698 |
| 27/06/2018 | $1.4677 | $1.4618 | $1.4648 |
| 26/06/2018 | $1.4686 | $1.4627 | $1.4657 |
| 25/06/2018 | $1.4698 | $1.4639 | $1.4669 |
| 22/06/2018 | $1.4737 | $1.4678 | $1.4708 |
| 21/06/2018 | $1.4725 | $1.4666 | $1.4696 |
| 20/06/2018 | $1.4636 | $1.4577 | $1.4607 |
| 19/06/2018 | $1.4502 | $1.4444 | $1.4473 |
| 18/06/2018 | $1.4500 | $1.4442 | $1.4471 |
| 15/06/2018 | $1.4455 | $1.4397 | $1.4426 |
| 14/06/2018 | $1.4337 | $1.4279 | $1.4308 |
| 13/06/2018 | $1.4358 | $1.4300 | $1.4329 |
| 12/06/2018 | $1.4396 | $1.4338 | $1.4367 |
| 08/06/2018 | $1.4373 | $1.4315 | $1.4344 |
| 07/06/2018 | $1.4378 | $1.4320 | $1.4349 |
| 06/06/2018 | $1.4340 | $1.4282 | $1.4311 |
| 05/06/2018 | $1.4296 | $1.4238 | $1.4267 |
| 04/06/2018 | $1.4344 | $1.4286 | $1.4315 |
| 01/06/2018 | $1.4287 | $1.4229 | $1.4258 |