Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/07/2015 | $1.8768 | $1.8644 | $1.8706 |
| 01/07/2015 | $1.8519 | $1.8397 | $1.8458 |
| 30/06/2015 | $1.8771 | $1.8647 | $1.8709 |
| 29/06/2015 | $1.8654 | $1.8531 | $1.8593 |
| 26/06/2015 | $1.9072 | $1.8946 | $1.9009 |
| 25/06/2015 | $1.9316 | $1.9188 | $1.9252 |
| 24/06/2015 | $1.9500 | $1.9371 | $1.9436 |
| 23/06/2015 | $1.9478 | $1.9349 | $1.9414 |
| 22/06/2015 | $1.9222 | $1.9095 | $1.9159 |
| 19/06/2015 | $1.9202 | $1.9075 | $1.9139 |
| 18/06/2015 | $1.8954 | $1.8829 | $1.8892 |
| 17/06/2015 | $1.9194 | $1.9067 | $1.9131 |
| 16/06/2015 | $1.8999 | $1.8874 | $1.8937 |
| 15/06/2015 | $1.8987 | $1.8862 | $1.8925 |
| 12/06/2015 | $1.8986 | $1.8861 | $1.8924 |
| 11/06/2015 | $1.9009 | $1.8883 | $1.8946 |
| 10/06/2015 | $1.8761 | $1.8637 | $1.8699 |
| 09/06/2015 | $1.8767 | $1.8643 | $1.8705 |
| 05/06/2015 | $1.8847 | $1.8723 | $1.8785 |
| 04/06/2015 | $1.8853 | $1.8728 | $1.8791 |