Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/04/2014 | $0.7759 | $0.7704 | $0.7732 |
| 10/04/2014 | $0.7880 | $0.7825 | $0.7853 |
| 09/04/2014 | $0.7836 | $0.7781 | $0.7809 |
| 08/04/2014 | $0.7879 | $0.7824 | $0.7852 |
| 07/04/2014 | $0.7941 | $0.7885 | $0.7913 |
| 04/04/2014 | $0.8021 | $0.7965 | $0.7993 |
| 03/04/2014 | $0.8029 | $0.7972 | $0.8001 |
| 02/04/2014 | $0.8013 | $0.7957 | $0.7985 |
| 01/04/2014 | $0.7941 | $0.7885 | $0.7913 |
| 31/03/2014 | $0.7933 | $0.7877 | $0.7905 |
| 28/03/2014 | $0.7895 | $0.7839 | $0.7867 |
| 27/03/2014 | $0.7853 | $0.7798 | $0.7826 |
| 26/03/2014 | $0.7877 | $0.7822 | $0.7850 |
| 25/03/2014 | $0.7916 | $0.7860 | $0.7888 |
| 24/03/2014 | $0.7903 | $0.7847 | $0.7875 |
| 21/03/2014 | $0.7964 | $0.7908 | $0.7936 |
| 20/03/2014 | $0.7995 | $0.7939 | $0.7967 |
| 19/03/2014 | $0.7970 | $0.7914 | $0.7942 |
| 18/03/2014 | $0.7973 | $0.7917 | $0.7945 |
| 17/03/2014 | $0.7947 | $0.7891 | $0.7919 |