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May 17, 2018 - 10:51AM
DATE NAV(*) Adjusted NAV since inception(**)
01-May-18                 0.836                                                             0.886
02-May-18                 0.829                                                             0.879
03-May-18                 0.824                                                             0.874
06-May-18                 0.829                                                             0.879
07-May-18                 0.828                                                             0.878
08-May-18                 0.822                                                             0.872
09-May-18                 0.818                                                             0.868
10-May-18                 0.811                                                             0.861
13-May-18                 0.817                                                             0.867
14-May-18                 0.818                                                             0.868
15-May-18                 0.821                                                             0.871
16-May-18                 0.817                                                             0.867
(*)Subscription and redemption price (Excluding Fees)
(**)NAV adjusted for cash dividends of OMR 0.050 per unit