Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/04/2013 | $1.6681 | $1.6572 | $1.6626 |
| 02/04/2013 | $1.6783 | $1.6672 | $1.6727 |
| 31/03/2013 | $1.6740 | $1.6629 | $1.6684 |
| 28/03/2013 | $1.6740 | $1.6629 | $1.6684 |
| 27/03/2013 | $1.6831 | $1.6720 | $1.6775 |
| 26/03/2013 | $1.6690 | $1.6581 | $1.6635 |
| 25/03/2013 | $1.6807 | $1.6696 | $1.6751 |
| 22/03/2013 | $1.6726 | $1.6615 | $1.6670 |
| 21/03/2013 | $1.6709 | $1.6600 | $1.6654 |
| 20/03/2013 | $1.6730 | $1.6619 | $1.6674 |
| 19/03/2013 | $1.6798 | $1.6687 | $1.6742 |
| 18/03/2013 | $1.6947 | $1.6836 | $1.6891 |
| 15/03/2013 | $1.7274 | $1.7161 | $1.7217 |
| 14/03/2013 | $1.7035 | $1.6922 | $1.6978 |
| 13/03/2013 | $1.7245 | $1.7132 | $1.7188 |
| 12/03/2013 | $1.7309 | $1.7196 | $1.7252 |
| 08/03/2013 | $1.7355 | $1.7240 | $1.7297 |
| 07/03/2013 | $1.7293 | $1.7180 | $1.7236 |
| 06/03/2013 | $1.7319 | $1.7206 | $1.7262 |
| 05/03/2013 | $1.7197 | $1.7084 | $1.7140 |