Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/05/2018 | $1.4384 | $1.4326 | $1.4355 |
| 02/05/2018 | $1.4325 | $1.4267 | $1.4296 |
| 01/05/2018 | $1.4282 | $1.4224 | $1.4253 |
| 30/04/2018 | $1.4216 | $1.4159 | $1.4188 |
| 27/04/2018 | $1.4159 | $1.4102 | $1.4131 |
| 26/04/2018 | $1.4096 | $1.4039 | $1.4068 |
| 24/04/2018 | $1.4144 | $1.4087 | $1.4116 |
| 23/04/2018 | $1.4099 | $1.4042 | $1.4071 |
| 20/04/2018 | $1.4070 | $1.4013 | $1.4042 |
| 19/04/2018 | $1.4076 | $1.4019 | $1.4048 |
| 18/04/2018 | $1.4059 | $1.4002 | $1.4031 |
| 17/04/2018 | $1.4021 | $1.3965 | $1.3993 |
| 16/04/2018 | $1.4013 | $1.3957 | $1.3985 |
| 13/04/2018 | $1.3998 | $1.3942 | $1.3970 |
| 12/04/2018 | $1.3976 | $1.3920 | $1.3948 |
| 11/04/2018 | $1.3994 | $1.3938 | $1.3966 |
| 10/04/2018 | $1.4043 | $1.3986 | $1.4015 |
| 09/04/2018 | $1.3955 | $1.3899 | $1.3927 |
| 06/04/2018 | $1.3932 | $1.3876 | $1.3904 |
| 05/04/2018 | $1.3950 | $1.3894 | $1.3922 |