Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/10/2014 | $1.7556 | $1.7440 | $1.7498 |
| 15/10/2014 | $1.7538 | $1.7422 | $1.7480 |
| 14/10/2014 | $1.7407 | $1.7292 | $1.7350 |
| 13/10/2014 | $1.7241 | $1.7127 | $1.7184 |
| 10/10/2014 | $1.7376 | $1.7261 | $1.7319 |
| 09/10/2014 | $1.7745 | $1.7628 | $1.7687 |
| 08/10/2014 | $1.7575 | $1.7459 | $1.7517 |
| 07/10/2014 | $1.7725 | $1.7608 | $1.7667 |
| 06/10/2014 | $1.7749 | $1.7632 | $1.7691 |
| 03/10/2014 | $1.7790 | $1.7672 | $1.7731 |
| 02/10/2014 | $1.7717 | $1.7600 | $1.7659 |
| 01/10/2014 | $1.7857 | $1.7739 | $1.7798 |
| 30/09/2014 | $1.7723 | $1.7606 | $1.7665 |
| 29/09/2014 | $1.7622 | $1.7506 | $1.7564 |
| 26/09/2014 | $1.7759 | $1.7642 | $1.7701 |
| 25/09/2014 | $1.7998 | $1.7879 | $1.7939 |
| 24/09/2014 | $1.7982 | $1.7863 | $1.7923 |
| 23/09/2014 | $1.8118 | $1.7998 | $1.8058 |
| 22/09/2014 | $1.7936 | $1.7818 | $1.7877 |
| 19/09/2014 | $1.8158 | $1.8038 | $1.8098 |