Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/11/2014 | $0.8472 | $0.8412 | $0.8442 |
| 19/11/2014 | $0.8417 | $0.8358 | $0.8388 |
| 18/11/2014 | $0.8344 | $0.8285 | $0.8315 |
| 17/11/2014 | $0.8308 | $0.8250 | $0.8279 |
| 14/11/2014 | $0.8279 | $0.8221 | $0.8250 |
| 13/11/2014 | $0.8281 | $0.8223 | $0.8252 |
| 12/11/2014 | $0.8321 | $0.8262 | $0.8292 |
| 11/11/2014 | $0.8361 | $0.8302 | $0.8332 |
| 10/11/2014 | $0.8355 | $0.8296 | $0.8326 |
| 07/11/2014 | $0.8376 | $0.8317 | $0.8347 |
| 06/11/2014 | $0.8403 | $0.8344 | $0.8374 |
| 05/11/2014 | $0.8309 | $0.8251 | $0.8280 |
| 04/11/2014 | $0.8238 | $0.8180 | $0.8209 |
| 03/11/2014 | $0.8239 | $0.8181 | $0.8210 |
| 31/10/2014 | $0.8159 | $0.8102 | $0.8131 |
| 30/10/2014 | $0.8071 | $0.8014 | $0.8043 |
| 29/10/2014 | $0.8045 | $0.7988 | $0.8017 |
| 28/10/2014 | $0.8039 | $0.7982 | $0.8011 |
| 27/10/2014 | $0.8028 | $0.7972 | $0.8000 |
| 24/10/2014 | $0.8025 | $0.7969 | $0.7997 |