Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/06/2012 | $0.5117 | $0.5092 | $0.5099 |
| 13/06/2012 | $0.5119 | $0.5094 | $0.5101 |
| 12/06/2012 | $0.5157 | $0.5132 | $0.5139 |
| 08/06/2012 | $0.5152 | $0.5127 | $0.5134 |
| 07/06/2012 | $0.5143 | $0.5118 | $0.5125 |
| 06/06/2012 | $0.5110 | $0.5085 | $0.5092 |
| 05/06/2012 | $0.5076 | $0.5051 | $0.5058 |
| 04/06/2012 | $0.5082 | $0.5057 | $0.5064 |
| 01/06/2012 | $0.5137 | $0.5112 | $0.5119 |
| 31/05/2012 | $0.5203 | $0.5177 | $0.5184 |
| 30/05/2012 | $0.5211 | $0.5185 | $0.5192 |
| 29/05/2012 | $0.5224 | $0.5198 | $0.5205 |
| 28/05/2012 | $0.5203 | $0.5177 | $0.5184 |
| 25/05/2012 | $0.5228 | $0.5202 | $0.5209 |
| 24/05/2012 | $0.5236 | $0.5210 | $0.5217 |
| 23/05/2012 | $0.5229 | $0.5203 | $0.5210 |
| 22/05/2012 | $0.5219 | $0.5193 | $0.5200 |
| 21/05/2012 | $0.5181 | $0.5155 | $0.5162 |
| 18/05/2012 | $0.5135 | $0.5110 | $0.5117 |
| 17/05/2012 | $0.5170 | $0.5144 | $0.5151 |