Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/08/2012 | $1.4657 | $1.4560 | $1.4608 |
| 10/08/2012 | $1.4677 | $1.4580 | $1.4628 |
| 09/08/2012 | $1.4787 | $1.4690 | $1.4738 |
| 08/08/2012 | $1.4791 | $1.4694 | $1.4742 |
| 07/08/2012 | $1.4721 | $1.4624 | $1.4672 |
| 06/08/2012 | $1.4671 | $1.4574 | $1.4622 |
| 03/08/2012 | $1.4501 | $1.4406 | $1.4453 |
| 02/08/2012 | $1.4636 | $1.4539 | $1.4587 |
| 01/08/2012 | $1.4650 | $1.4553 | $1.4601 |
| 31/07/2012 | $1.4650 | $1.4553 | $1.4601 |
| 30/07/2012 | $1.4577 | $1.4482 | $1.4529 |
| 27/07/2012 | $1.4467 | $1.4372 | $1.4419 |
| 26/07/2012 | $1.4258 | $1.4165 | $1.4211 |
| 25/07/2012 | $1.4176 | $1.4083 | $1.4129 |
| 24/07/2012 | $1.4213 | $1.4120 | $1.4166 |
| 23/07/2012 | $1.4200 | $1.4107 | $1.4153 |
| 20/07/2012 | $1.4421 | $1.4326 | $1.4373 |
| 19/07/2012 | $1.4482 | $1.4387 | $1.4434 |
| 18/07/2012 | $1.4227 | $1.4134 | $1.4180 |
| 17/07/2012 | $1.4249 | $1.4156 | $1.4202 |