Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |