Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/08/2014 | $0.8002 | $0.7946 | $0.7974 |
| 27/08/2014 | $0.8021 | $0.7965 | $0.7993 |
| 26/08/2014 | $0.8020 | $0.7964 | $0.7992 |
| 25/08/2014 | $0.8001 | $0.7945 | $0.7973 |
| 22/08/2014 | $0.7982 | $0.7926 | $0.7954 |
| 21/08/2014 | $0.7984 | $0.7928 | $0.7956 |
| 20/08/2014 | $0.7972 | $0.7916 | $0.7944 |
| 19/08/2014 | $0.7950 | $0.7894 | $0.7922 |
| 18/08/2014 | $0.7912 | $0.7856 | $0.7884 |
| 15/08/2014 | $0.7884 | $0.7829 | $0.7857 |
| 14/08/2014 | $0.7890 | $0.7834 | $0.7862 |
| 13/08/2014 | $0.7873 | $0.7818 | $0.7846 |
| 12/08/2014 | $0.7859 | $0.7804 | $0.7832 |
| 11/08/2014 | $0.7861 | $0.7806 | $0.7834 |
| 08/08/2014 | $0.7841 | $0.7786 | $0.7814 |
| 07/08/2014 | $0.7823 | $0.7768 | $0.7796 |
| 06/08/2014 | $0.7842 | $0.7787 | $0.7815 |
| 05/08/2014 | $0.7870 | $0.7815 | $0.7843 |
| 01/08/2014 | $0.7949 | $0.7893 | $0.7921 |
| 31/07/2014 | $0.7949 | $0.7893 | $0.7921 |