Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/12/2013 | $1.7546 | $1.7430 | $1.7488 |
| 18/12/2013 | $1.7175 | $1.7062 | $1.7119 |
| 17/12/2013 | $1.7193 | $1.7079 | $1.7136 |
| 16/12/2013 | $1.7110 | $1.6997 | $1.7054 |
| 13/12/2013 | $1.7156 | $1.7043 | $1.7100 |
| 12/12/2013 | $1.7051 | $1.6938 | $1.6995 |
| 11/12/2013 | $1.7218 | $1.7104 | $1.7161 |
| 10/12/2013 | $1.7352 | $1.7237 | $1.7295 |
| 09/12/2013 | $1.7355 | $1.7240 | $1.7298 |
| 06/12/2013 | $1.7568 | $1.7452 | $1.7510 |
| 05/12/2013 | $1.7627 | $1.7511 | $1.7569 |
| 04/12/2013 | $1.7861 | $1.7743 | $1.7802 |
| 03/12/2013 | $1.7797 | $1.7679 | $1.7738 |
| 02/12/2013 | $1.7851 | $1.7733 | $1.7792 |
| 29/11/2013 | $1.7974 | $1.7855 | $1.7915 |
| 28/11/2013 | $1.8033 | $1.7914 | $1.7974 |
| 27/11/2013 | $1.7999 | $1.7880 | $1.7940 |
| 26/11/2013 | $1.8053 | $1.7934 | $1.7994 |
| 25/11/2013 | $1.8040 | $1.7921 | $1.7981 |
| 22/11/2013 | $1.7999 | $1.7880 | $1.7940 |