Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/08/2013 | $0.7206 | $0.7155 | $0.7180 |
| 14/08/2013 | $0.7242 | $0.7191 | $0.7216 |
| 13/08/2013 | $0.7283 | $0.7232 | $0.7257 |
| 12/08/2013 | $0.7203 | $0.7152 | $0.7177 |
| 09/08/2013 | $0.7200 | $0.7149 | $0.7174 |
| 08/08/2013 | $0.7274 | $0.7223 | $0.7248 |
| 07/08/2013 | $0.7334 | $0.7283 | $0.7308 |
| 06/08/2013 | $0.7373 | $0.7322 | $0.7347 |
| 05/08/2013 | $0.7423 | $0.7372 | $0.7397 |
| 02/08/2013 | $0.7423 | $0.7372 | $0.7397 |
| 01/08/2013 | $0.7375 | $0.7324 | $0.7349 |
| 31/07/2013 | $0.7265 | $0.7214 | $0.7239 |
| 30/07/2013 | $0.7193 | $0.7142 | $0.7167 |
| 29/07/2013 | $0.7072 | $0.7023 | $0.7047 |
| 26/07/2013 | $0.7064 | $0.7015 | $0.7039 |
| 25/07/2013 | $0.7104 | $0.7055 | $0.7079 |
| 24/07/2013 | $0.7099 | $0.7050 | $0.7074 |
| 23/07/2013 | $0.7053 | $0.7004 | $0.7028 |
| 22/07/2013 | $0.7064 | $0.7015 | $0.7039 |
| 19/07/2013 | $0.7084 | $0.7035 | $0.7059 |