Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/06/2014 | $1.8228 | $1.8108 | $1.8168 |
| 13/06/2014 | $1.8204 | $1.8084 | $1.8144 |
| 10/06/2014 | $1.8086 | $1.7967 | $1.8027 |
| 06/06/2014 | $1.8085 | $1.7966 | $1.8026 |
| 05/06/2014 | $1.7985 | $1.7866 | $1.7926 |
| 04/06/2014 | $1.7993 | $1.7874 | $1.7934 |
| 03/06/2014 | $1.8107 | $1.7987 | $1.8047 |
| 02/06/2014 | $1.8234 | $1.8114 | $1.8174 |
| 30/05/2014 | $1.8208 | $1.8088 | $1.8148 |
| 29/05/2014 | $1.8296 | $1.8175 | $1.8236 |
| 28/05/2014 | $1.8316 | $1.8195 | $1.8256 |
| 27/05/2014 | $1.8262 | $1.8141 | $1.8202 |
| 26/05/2014 | $1.8271 | $1.8150 | $1.8211 |
| 23/05/2014 | $1.8215 | $1.8095 | $1.8155 |
| 22/05/2014 | $1.8173 | $1.8053 | $1.8113 |
| 21/05/2014 | $1.7981 | $1.7862 | $1.7922 |
| 20/05/2014 | $1.7954 | $1.7835 | $1.7895 |
| 19/05/2014 | $1.7930 | $1.7812 | $1.7871 |
| 16/05/2014 | $1.8152 | $1.8032 | $1.8092 |
| 15/05/2014 | $1.8248 | $1.8127 | $1.8188 |