Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/04/2013 | $1.7094 | $1.6981 | $1.7038 |
| 24/04/2013 | $1.7093 | $1.6980 | $1.7036 |
| 23/04/2013 | $1.6803 | $1.6693 | $1.6748 |
| 22/04/2013 | $1.6599 | $1.6490 | $1.6545 |
| 19/04/2013 | $1.6477 | $1.6368 | $1.6423 |
| 18/04/2013 | $1.6459 | $1.6350 | $1.6404 |
| 17/04/2013 | $1.6734 | $1.6624 | $1.6679 |
| 16/04/2013 | $1.6584 | $1.6475 | $1.6529 |
| 15/04/2013 | $1.6662 | $1.6553 | $1.6607 |
| 12/04/2013 | $1.6836 | $1.6725 | $1.6780 |
| 11/04/2013 | $1.6859 | $1.6748 | $1.6803 |
| 10/04/2013 | $1.6720 | $1.6610 | $1.6665 |
| 09/04/2013 | $1.6761 | $1.6650 | $1.6705 |
| 08/04/2013 | $1.6490 | $1.6381 | $1.6435 |
| 05/04/2013 | $1.6454 | $1.6345 | $1.6399 |
| 04/04/2013 | $1.6523 | $1.6414 | $1.6468 |
| 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 |