Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/11/2013 | $1.7851 | $1.7733 | $1.7792 |
| 20/11/2013 | $1.7899 | $1.7781 | $1.7840 |
| 19/11/2013 | $1.8052 | $1.7933 | $1.7993 |
| 18/11/2013 | $1.8156 | $1.8036 | $1.8096 |
| 15/11/2013 | $1.8220 | $1.8100 | $1.8160 |
| 14/11/2013 | $1.8043 | $1.7924 | $1.7984 |
| 07/11/2013 | $1.8331 | $1.8210 | $1.8271 |
| 06/11/2013 | $1.8297 | $1.8176 | $1.8237 |
| 04/11/2013 | $1.8153 | $1.8033 | $1.8093 |
| 01/11/2013 | $1.8215 | $1.8095 | $1.8155 |
| 31/10/2013 | $1.8248 | $1.8128 | $1.8188 |
| 30/10/2013 | $1.8258 | $1.8138 | $1.8198 |
| 29/10/2013 | $1.8166 | $1.8047 | $1.8107 |
| 28/10/2013 | $1.8224 | $1.8104 | $1.8164 |
| 25/10/2013 | $1.8074 | $1.7956 | $1.8015 |
| 24/10/2013 | $1.8052 | $1.7933 | $1.7992 |
| 23/10/2013 | $1.7982 | $1.7863 | $1.7922 |
| 22/10/2013 | $1.8057 | $1.7938 | $1.7997 |
| 21/10/2013 | $1.7994 | $1.7875 | $1.7934 |
| 18/10/2013 | $1.7885 | $1.7768 | $1.7827 |