Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 19/09/2013 | $1.7790 | $1.7673 | $1.7731 |
| 18/09/2013 | $1.7620 | $1.7505 | $1.7562 |
| 17/09/2013 | $1.7667 | $1.7550 | $1.7608 |
| 16/09/2013 | $1.7642 | $1.7525 | $1.7583 |