Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/05/2014 | $1.8212 | $1.8092 | $1.8152 |
| 13/05/2014 | $1.8216 | $1.8096 | $1.8156 |
| 12/05/2014 | $1.8029 | $1.7910 | $1.7970 |
| 09/05/2014 | $1.8065 | $1.7946 | $1.8006 |
| 08/05/2014 | $1.8137 | $1.8017 | $1.8077 |
| 07/05/2014 | $1.8011 | $1.7892 | $1.7952 |
| 06/05/2014 | $1.8165 | $1.8045 | $1.8105 |
| 05/05/2014 | $1.8088 | $1.7969 | $1.8029 |
| 02/05/2014 | $1.8107 | $1.7987 | $1.8047 |
| 01/05/2014 | $1.8051 | $1.7932 | $1.7992 |
| 30/04/2014 | $1.8173 | $1.8053 | $1.8113 |
| 29/04/2014 | $1.8171 | $1.8051 | $1.8111 |
| 28/04/2014 | $1.8321 | $1.8200 | $1.8261 |
| 24/04/2014 | $1.8285 | $1.8164 | $1.8225 |
| 23/04/2014 | $1.8257 | $1.8136 | $1.8197 |
| 22/04/2014 | $1.8108 | $1.7988 | $1.8048 |
| 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 |