Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/03/2015 | $2.0031 | $1.9899 | $1.9965 |
| 12/03/2015 | $2.0182 | $2.0049 | $2.0116 |
| 11/03/2015 | $1.9964 | $1.9832 | $1.9898 |
| 10/03/2015 | $2.0042 | $1.9910 | $1.9976 |
| 06/03/2015 | $2.0201 | $2.0068 | $2.0135 |
| 05/03/2015 | $2.0168 | $2.0035 | $2.0102 |
| 04/03/2015 | $2.0140 | $2.0007 | $2.0074 |
| 03/03/2015 | $2.0212 | $2.0079 | $2.0146 |
| 02/03/2015 | $2.0252 | $2.0118 | $2.0185 |
| 27/02/2015 | $2.0153 | $2.0020 | $2.0087 |
| 26/02/2015 | $2.0075 | $1.9942 | $2.0009 |
| 25/02/2015 | $2.0244 | $2.0110 | $2.0177 |
| 24/02/2015 | $2.0257 | $2.0123 | $2.0190 |
| 23/02/2015 | $2.0217 | $2.0084 | $2.0151 |
| 20/02/2015 | $2.0126 | $1.9993 | $2.0060 |
| 19/02/2015 | $2.0211 | $2.0078 | $2.0145 |
| 18/02/2015 | $2.0210 | $2.0077 | $2.0144 |
| 17/02/2015 | $2.0016 | $1.9884 | $1.9950 |
| 16/02/2015 | $2.0119 | $1.9986 | $2.0053 |
| 13/02/2015 | $2.0104 | $1.9971 | $2.0038 |