Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/12/2014 | $1.8334 | $1.8213 | $1.8274 |
| 05/12/2014 | $1.8187 | $1.8067 | $1.8127 |
| 04/12/2014 | $1.8252 | $1.8131 | $1.8192 |
| 03/12/2014 | $1.8101 | $1.7981 | $1.8041 |
| 02/12/2014 | $1.7963 | $1.7844 | $1.7904 |
| 01/12/2014 | $1.7762 | $1.7645 | $1.7704 |
| 28/11/2014 | $1.8005 | $1.7886 | $1.7946 |
| 27/11/2014 | $1.8258 | $1.8137 | $1.8198 |
| 26/11/2014 | $1.8218 | $1.8098 | $1.8158 |
| 25/11/2014 | $1.8022 | $1.7903 | $1.7963 |
| 24/11/2014 | $1.8066 | $1.7947 | $1.8007 |
| 21/11/2014 | $1.7905 | $1.7787 | $1.7846 |
| 20/11/2014 | $1.7953 | $1.7834 | $1.7894 |
| 19/11/2014 | $1.8100 | $1.7980 | $1.8040 |
| 18/11/2014 | $1.8156 | $1.8036 | $1.8096 |
| 17/11/2014 | $1.8187 | $1.8067 | $1.8127 |
| 14/11/2014 | $1.8344 | $1.8223 | $1.8284 |
| 13/11/2014 | $1.8304 | $1.8183 | $1.8244 |
| 12/11/2014 | $1.8361 | $1.8240 | $1.8301 |
| 11/11/2014 | $1.8535 | $1.8413 | $1.8474 |