Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 08/11/2013 | $0.7382 | $0.7330 | $0.7356 |
| 07/11/2013 | $0.7349 | $0.7297 | $0.7323 |
| 06/11/2013 | $0.7351 | $0.7299 | $0.7325 |
| 04/11/2013 | $0.7365 | $0.7313 | $0.7339 |
| 01/11/2013 | $0.7388 | $0.7336 | $0.7362 |
| 31/10/2013 | $0.7402 | $0.7350 | $0.7376 |
| 30/10/2013 | $0.7413 | $0.7361 | $0.7387 |
| 29/10/2013 | $0.7413 | $0.7362 | $0.7387 |
| 28/10/2013 | $0.7329 | $0.7277 | $0.7303 |
| 25/10/2013 | $0.7322 | $0.7271 | $0.7297 |
| 24/10/2013 | $0.7304 | $0.7253 | $0.7279 |
| 23/10/2013 | $0.7252 | $0.7202 | $0.7227 |
| 22/10/2013 | $0.7225 | $0.7174 | $0.7199 |
| 21/10/2013 | $0.7194 | $0.7144 | $0.7169 |
| 18/10/2013 | $0.7195 | $0.7145 | $0.7170 |
| 17/10/2013 | $0.7153 | $0.7103 | $0.7128 |
| 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 |