Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 17/10/2013 | $1.7789 | $1.7672 | $1.7730 |
| 16/10/2013 | $1.7737 | $1.7620 | $1.7678 |
| 15/10/2013 | $1.7735 | $1.7618 | $1.7676 |
| 14/10/2013 | $1.7547 | $1.7432 | $1.7489 |
| 11/10/2013 | $1.7612 | $1.7497 | $1.7554 |
| 10/10/2013 | $1.7326 | $1.7213 | $1.7269 |
| 09/10/2013 | $1.7329 | $1.7215 | $1.7272 |
| 08/10/2013 | $1.7346 | $1.7232 | $1.7289 |
| 07/10/2013 | $1.7379 | $1.7264 | $1.7321 |
| 04/10/2013 | $1.7512 | $1.7397 | $1.7454 |
| 03/10/2013 | $1.7607 | $1.7492 | $1.7549 |
| 02/10/2013 | $1.7535 | $1.7419 | $1.7477 |
| 01/10/2013 | $1.7516 | $1.7401 | $1.7458 |
| 30/09/2013 | $1.7560 | $1.7445 | $1.7502 |
| 27/09/2013 | $1.7876 | $1.7759 | $1.7817 |
| 26/09/2013 | $1.7834 | $1.7717 | $1.7775 |
| 25/09/2013 | $1.7746 | $1.7629 | $1.7687 |
| 24/09/2013 | $1.7603 | $1.7488 | $1.7545 |
| 23/09/2013 | $1.7685 | $1.7568 | $1.7626 |
| 20/09/2013 | $1.7734 | $1.7617 | $1.7675 |