Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/10/2018 | $1.4375 | $1.4317 | $1.4346 |
| 30/09/2018 | $1.4522 | $1.4464 | $1.4493 |
| 29/09/2018 | $1.4522 | $1.4464 | $1.4493 |
| 28/09/2018 | $1.4522 | $1.4464 | $1.4493 |
| 27/09/2018 | $1.4437 | $1.4379 | $1.4408 |
| 26/09/2018 | $1.4453 | $1.4395 | $1.4424 |
| 25/09/2018 | $1.4445 | $1.4387 | $1.4416 |
| 24/09/2018 | $1.4450 | $1.4392 | $1.4421 |
| 21/09/2018 | $1.4445 | $1.4387 | $1.4416 |
| 20/09/2018 | $1.4390 | $1.4332 | $1.4361 |
| 19/09/2018 | $1.4433 | $1.4375 | $1.4404 |
| 18/09/2018 | $1.4404 | $1.4346 | $1.4375 |
| 17/09/2018 | $1.4437 | $1.4379 | $1.4408 |
| 14/09/2018 | $1.4408 | $1.4350 | $1.4379 |
| 13/09/2018 | $1.4348 | $1.4290 | $1.4319 |
| 12/09/2018 | $1.4422 | $1.4364 | $1.4393 |
| 11/09/2018 | $1.4424 | $1.4366 | $1.4395 |
| 10/09/2018 | $1.4363 | $1.4305 | $1.4334 |
| 07/09/2018 | $1.4365 | $1.4307 | $1.4336 |
| 06/09/2018 | $1.4387 | $1.4329 | $1.4358 |