Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/03/2014 | $1.7731 | $1.7614 | $1.7673 |
| 19/03/2014 | $1.7935 | $1.7817 | $1.7876 |
| 18/03/2014 | $1.7890 | $1.7772 | $1.7831 |
| 17/03/2014 | $1.7791 | $1.7673 | $1.7732 |
| 14/03/2014 | $1.7814 | $1.7696 | $1.7755 |
| 13/03/2014 | $1.8079 | $1.7960 | $1.8020 |
| 12/03/2014 | $1.7998 | $1.7879 | $1.7939 |
| 11/03/2014 | $1.8119 | $1.7999 | $1.8059 |
| 07/03/2014 | $1.8240 | $1.8120 | $1.8180 |
| 06/03/2014 | $1.8187 | $1.8067 | $1.8127 |
| 05/03/2014 | $1.8207 | $1.8087 | $1.8147 |
| 04/03/2014 | $1.8037 | $1.7918 | $1.7978 |
| 03/03/2014 | $1.7957 | $1.7838 | $1.7898 |
| 28/02/2014 | $1.8018 | $1.7899 | $1.7959 |
| 27/02/2014 | $1.8040 | $1.7921 | $1.7981 |
| 26/02/2014 | $1.8096 | $1.7976 | $1.8036 |
| 25/02/2014 | $1.8087 | $1.7968 | $1.8028 |
| 24/02/2014 | $1.8101 | $1.7981 | $1.8041 |
| 21/02/2014 | $1.8097 | $1.7977 | $1.8037 |
| 20/02/2014 | $1.8010 | $1.7891 | $1.7951 |