Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/12/2013 | $0.7705 | $0.7651 | $0.7678 |
| 12/12/2013 | $0.7707 | $0.7653 | $0.7680 |
| 11/12/2013 | $0.7679 | $0.7625 | $0.7652 |
| 10/12/2013 | $0.7682 | $0.7628 | $0.7655 |
| 09/12/2013 | $0.7730 | $0.7676 | $0.7703 |
| 06/12/2013 | $0.7714 | $0.7660 | $0.7687 |
| 05/12/2013 | $0.7714 | $0.7660 | $0.7687 |
| 04/12/2013 | $0.7696 | $0.7642 | $0.7669 |
| 03/12/2013 | $0.7712 | $0.7658 | $0.7685 |
| 02/12/2013 | $0.7760 | $0.7705 | $0.7733 |
| 29/11/2013 | $0.7786 | $0.7731 | $0.7759 |
| 28/11/2013 | $0.7801 | $0.7746 | $0.7774 |
| 27/11/2013 | $0.7778 | $0.7723 | $0.7751 |
| 26/11/2013 | $0.7718 | $0.7664 | $0.7691 |
| 25/11/2013 | $0.7705 | $0.7651 | $0.7678 |
| 22/11/2013 | $0.7646 | $0.7592 | $0.7619 |
| 21/11/2013 | $0.7567 | $0.7514 | $0.7541 |
| 20/11/2013 | $0.7466 | $0.7413 | $0.7440 |
| 19/11/2013 | $0.7488 | $0.7435 | $0.7462 |
| 18/11/2013 | $0.7514 | $0.7461 | $0.7488 |