Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/09/2013 | $1.7542 | $1.7427 | $1.7484 |
| 12/09/2013 | $1.7618 | $1.7503 | $1.7560 |
| 11/09/2013 | $1.7569 | $1.7454 | $1.7511 |
| 10/09/2013 | $1.7450 | $1.7335 | $1.7392 |
| 09/09/2013 | $1.7363 | $1.7248 | $1.7305 |
| 06/09/2013 | $1.7243 | $1.7130 | $1.7186 |
| 05/09/2013 | $1.7220 | $1.7107 | $1.7163 |
| 04/09/2013 | $1.7260 | $1.7147 | $1.7203 |
| 03/09/2013 | $1.7376 | $1.7261 | $1.7318 |
| 02/09/2013 | $1.7357 | $1.7242 | $1.7299 |
| 30/08/2013 | $1.7170 | $1.7057 | $1.7113 |
| 29/08/2013 | $1.7027 | $1.6915 | $1.6971 |
| 28/08/2013 | $1.7004 | $1.6893 | $1.6948 |
| 27/08/2013 | $1.7169 | $1.7056 | $1.7112 |
| 26/08/2013 | $1.7159 | $1.7046 | $1.7102 |
| 23/08/2013 | $1.7121 | $1.7008 | $1.7064 |
| 22/08/2013 | $1.6955 | $1.6844 | $1.6899 |
| 21/08/2013 | $1.7014 | $1.6903 | $1.6958 |
| 20/08/2013 | $1.6957 | $1.6846 | $1.6901 |
| 19/08/2013 | $1.7080 | $1.6967 | $1.7023 |