Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/10/2013 | $0.7140 | $0.7090 | $0.7115 |
| 15/10/2013 | $0.7102 | $0.7053 | $0.7077 |
| 14/10/2013 | $0.7163 | $0.7113 | $0.7138 |
| 11/10/2013 | $0.7150 | $0.7100 | $0.7125 |
| 10/10/2013 | $0.7106 | $0.7057 | $0.7081 |
| 09/10/2013 | $0.6993 | $0.6944 | $0.6969 |
| 08/10/2013 | $0.7023 | $0.6974 | $0.6998 |
| 07/10/2013 | $0.7118 | $0.7068 | $0.7093 |
| 04/10/2013 | $0.7121 | $0.7071 | $0.7096 |
| 03/10/2013 | $0.7151 | $0.7102 | $0.7127 |
| 02/10/2013 | $0.7193 | $0.7142 | $0.7167 |
| 01/10/2013 | $0.7198 | $0.7148 | $0.7173 |
| 30/09/2013 | $0.7183 | $0.7133 | $0.7158 |
| 27/09/2013 | $0.7251 | $0.7201 | $0.7226 |
| 26/09/2013 | $0.7221 | $0.7171 | $0.7196 |
| 25/09/2013 | $0.7206 | $0.7156 | $0.7181 |
| 24/09/2013 | $0.7198 | $0.7148 | $0.7173 |
| 23/09/2013 | $0.7170 | $0.7120 | $0.7145 |
| 20/09/2013 | $0.7249 | $0.7198 | $0.7224 |
| 19/09/2013 | $0.7231 | $0.7180 | $0.7205 |