Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/07/2014 | $0.8181 | $0.8123 | $0.8152 |
| 02/07/2014 | $0.8077 | $0.8020 | $0.8049 |
| 01/07/2014 | $0.8042 | $0.7985 | $0.8014 |
| 30/06/2014 | $0.8082 | $0.8025 | $0.8054 |
| 27/06/2014 | $0.8071 | $0.8014 | $0.8043 |
| 26/06/2014 | $0.8070 | $0.8013 | $0.8042 |
| 25/06/2014 | $0.8089 | $0.8032 | $0.8061 |
| 24/06/2014 | $0.8102 | $0.8045 | $0.8074 |
| 23/06/2014 | $0.8108 | $0.8051 | $0.8080 |
| 20/06/2014 | $0.8163 | $0.8106 | $0.8135 |
| 19/06/2014 | $0.8151 | $0.8094 | $0.8123 |
| 18/06/2014 | $0.8159 | $0.8102 | $0.8131 |
| 17/06/2014 | $0.8127 | $0.8070 | $0.8099 |
| 16/06/2014 | $0.8076 | $0.8019 | $0.8048 |
| 13/06/2014 | $0.8065 | $0.8008 | $0.8037 |
| 12/06/2014 | $0.8060 | $0.8003 | $0.8032 |
| 11/06/2014 | $0.8121 | $0.8064 | $0.8093 |
| 10/06/2014 | $0.8167 | $0.8110 | $0.8139 |
| 06/06/2014 | $0.8178 | $0.8120 | $0.8149 |
| 05/06/2014 | $0.8160 | $0.8103 | $0.8132 |