Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/04/2014 | $1.8031 | $1.7912 | $1.7972 |
| 16/04/2014 | $1.7934 | $1.7816 | $1.7875 |
| 15/04/2014 | $1.7825 | $1.7707 | $1.7766 |
| 14/04/2014 | $1.7718 | $1.7601 | $1.7660 |
| 11/04/2014 | $1.7940 | $1.7821 | $1.7881 |
| 10/04/2014 | $1.8106 | $1.7986 | $1.8046 |
| 09/04/2014 | $1.8053 | $1.7934 | $1.7994 |
| 08/04/2014 | $1.7899 | $1.7781 | $1.7840 |
| 07/04/2014 | $1.7943 | $1.7824 | $1.7884 |
| 04/04/2014 | $1.7979 | $1.7860 | $1.7920 |
| 03/04/2014 | $1.7928 | $1.7810 | $1.7869 |
| 02/04/2014 | $1.7906 | $1.7788 | $1.7847 |
| 01/04/2014 | $1.7855 | $1.7737 | $1.7796 |
| 31/03/2014 | $1.7842 | $1.7724 | $1.7783 |
| 28/03/2014 | $1.7973 | $1.7854 | $1.7914 |
| 27/03/2014 | $1.7945 | $1.7826 | $1.7886 |
| 26/03/2014 | $1.8022 | $1.7903 | $1.7963 |
| 25/03/2014 | $1.7868 | $1.7750 | $1.7809 |
| 24/03/2014 | $1.7880 | $1.7762 | $1.7821 |
| 21/03/2014 | $1.7873 | $1.7755 | $1.7814 |