Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/05/2013 | $0.6159 | $0.6116 | $0.6137 |
| 30/04/2013 | $0.6134 | $0.6091 | $0.6113 |
| 29/04/2013 | $0.6121 | $0.6079 | $0.6100 |
| 26/04/2013 | $0.6101 | $0.6058 | $0.6079 |
| 24/04/2013 | $0.6100 | $0.6057 | $0.6079 |
| 23/04/2013 | $0.6073 | $0.6030 | $0.6051 |
| 22/04/2013 | $0.5997 | $0.5956 | $0.5977 |
| 19/04/2013 | $0.5968 | $0.5927 | $0.5948 |
| 18/04/2013 | $0.5926 | $0.5884 | $0.5905 |
| 17/04/2013 | $0.5941 | $0.5899 | $0.5920 |
| 16/04/2013 | $0.6008 | $0.5966 | $0.5987 |
| 15/04/2013 | $0.5952 | $0.5911 | $0.5931 |
| 12/04/2013 | $0.5977 | $0.5935 | $0.5956 |
| 11/04/2013 | $0.5981 | $0.5940 | $0.5961 |
| 10/04/2013 | $0.5948 | $0.5907 | $0.5927 |
| 09/04/2013 | $0.5889 | $0.5848 | $0.5868 |
| 08/04/2013 | $0.5938 | $0.5897 | $0.5918 |
| 05/04/2013 | $0.5920 | $0.5879 | $0.5900 |
| 04/04/2013 | $0.5928 | $0.5886 | $0.5907 |
| 03/04/2013 | $0.5913 | $0.5871 | $0.5892 |