Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/02/2013 | $1.6749 | $1.6638 | $1.6693 |
| 01/02/2013 | $1.6798 | $1.6687 | $1.6742 |
| 31/01/2013 | $1.6686 | $1.6577 | $1.6631 |
| 30/01/2013 | $1.6723 | $1.6613 | $1.6668 |
| 29/01/2013 | $1.6696 | $1.6587 | $1.6641 |
| 25/01/2013 | $1.6502 | $1.6393 | $1.6447 |
| 24/01/2013 | $1.6455 | $1.6347 | $1.6401 |
| 23/01/2013 | $1.6377 | $1.6270 | $1.6323 |
| 22/01/2013 | $1.6331 | $1.6224 | $1.6277 |
| 21/01/2013 | $1.6309 | $1.6202 | $1.6255 |
| 18/01/2013 | $1.6273 | $1.6166 | $1.6219 |
| 17/01/2013 | $1.6231 | $1.6124 | $1.6177 |
| 16/01/2013 | $1.6153 | $1.6046 | $1.6099 |
| 15/01/2013 | $1.6113 | $1.6007 | $1.6060 |
| 14/01/2013 | $1.6138 | $1.6031 | $1.6084 |
| 11/01/2013 | $1.6110 | $1.6005 | $1.6057 |
| 10/01/2013 | $1.6170 | $1.6063 | $1.6116 |
| 09/01/2013 | $1.6134 | $1.6027 | $1.6080 |
| 08/01/2013 | $1.6102 | $1.5997 | $1.6049 |
| 07/01/2013 | $1.6181 | $1.6074 | $1.6127 |