Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 26/07/2018 | $1.4453 | $1.4395 | $1.4424 |
| 25/07/2018 | $1.4460 | $1.4402 | $1.4431 |
| 24/07/2018 | $1.4481 | $1.4423 | $1.4452 |
| 23/07/2018 | $1.4429 | $1.4371 | $1.4400 |
| 20/07/2018 | $1.4513 | $1.4455 | $1.4484 |
| 19/07/2018 | $1.4468 | $1.4410 | $1.4439 |
| 18/07/2018 | $1.4450 | $1.4392 | $1.4421 |
| 17/07/2018 | $1.4373 | $1.4315 | $1.4344 |
| 16/07/2018 | $1.4422 | $1.4364 | $1.4393 |
| 13/07/2018 | $1.4465 | $1.4407 | $1.4436 |
| 12/07/2018 | $1.4467 | $1.4409 | $1.4438 |
| 11/07/2018 | $1.4364 | $1.4306 | $1.4335 |
| 10/07/2018 | $1.4427 | $1.4369 | $1.4398 |
| 09/07/2018 | $1.4468 | $1.4410 | $1.4439 |
| 06/07/2018 | $1.4443 | $1.4385 | $1.4414 |