Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 18/07/2014 | $1.8516 | $1.8394 | $1.8455 |
| 17/07/2014 | $1.8476 | $1.8354 | $1.8415 |
| 16/07/2014 | $1.8478 | $1.8356 | $1.8417 |
| 15/07/2014 | $1.8449 | $1.8327 | $1.8388 |
| 14/07/2014 | $1.8467 | $1.8345 | $1.8406 |
| 11/07/2014 | $1.8386 | $1.8265 | $1.8326 |
| 10/07/2014 | $1.8290 | $1.8169 | $1.8230 |
| 09/07/2014 | $1.8267 | $1.8146 | $1.8207 |
| 08/07/2014 | $1.8474 | $1.8352 | $1.8413 |
| 07/07/2014 | $1.8517 | $1.8395 | $1.8456 |
| 04/07/2014 | $1.8544 | $1.8422 | $1.8483 |
| 03/07/2014 | $1.8449 | $1.8327 | $1.8388 |
| 02/07/2014 | $1.8333 | $1.8212 | $1.8273 |
| 01/07/2014 | $1.8057 | $1.7938 | $1.7998 |
| 30/06/2014 | $1.8152 | $1.8032 | $1.8092 |
| 27/06/2014 | $1.8305 | $1.8184 | $1.8245 |
| 26/06/2014 | $1.8369 | $1.8248 | $1.8309 |
| 25/06/2014 | $1.8161 | $1.8041 | $1.8101 |
| 24/06/2014 | $1.8259 | $1.8138 | $1.8199 |
| 23/06/2014 | $1.8326 | $1.8205 | $1.8266 |