Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/05/2013 | $1.6702 | $1.6593 | $1.6647 |
| 29/05/2013 | $1.6806 | $1.6695 | $1.6750 |
| 28/05/2013 | $1.6812 | $1.6701 | $1.6756 |
| 27/05/2013 | $1.6772 | $1.6661 | $1.6716 |
| 24/05/2013 | $1.6821 | $1.6710 | $1.6765 |
| 23/05/2013 | $1.7074 | $1.6961 | $1.7017 |
| 22/05/2013 | $1.7417 | $1.7302 | $1.7359 |
| 21/05/2013 | $1.7413 | $1.7298 | $1.7355 |
| 20/05/2013 | $1.7508 | $1.7393 | $1.7450 |
| 17/05/2013 | $1.7429 | $1.7314 | $1.7371 |
| 16/05/2013 | $1.7360 | $1.7245 | $1.7302 |
| 15/05/2013 | $1.7426 | $1.7311 | $1.7368 |
| 14/05/2013 | $1.7538 | $1.7423 | $1.7480 |
| 13/05/2013 | $1.7481 | $1.7366 | $1.7423 |
| 10/05/2013 | $1.7497 | $1.7382 | $1.7439 |
| 09/05/2013 | $1.7521 | $1.7406 | $1.7463 |
| 08/05/2013 | $1.7519 | $1.7404 | $1.7461 |
| 07/05/2013 | $1.7346 | $1.7231 | $1.7288 |
| 06/05/2013 | $1.7346 | $1.7231 | $1.7288 |
| 03/05/2013 | $1.7264 | $1.7151 | $1.7207 |