Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/07/2012 | $0.5135 | $0.5100 | $0.5117 |
| 03/07/2012 | $0.5137 | $0.5102 | $0.5119 |
| 02/07/2012 | $0.5108 | $0.5073 | $0.5090 |
| 30/06/2012 | $0.5158 | $0.5123 | $0.5140 |
| 29/06/2012 | $0.5158 | $0.5123 | $0.5140 |
| 28/06/2012 | $0.5100 | $0.5065 | $0.5082 |
| 27/06/2012 | $0.5091 | $0.5056 | $0.5073 |
| 26/06/2012 | $0.5071 | $0.5036 | $0.5053 |
| 25/06/2012 | $0.5096 | $0.5061 | $0.5078 |
| 22/06/2012 | $0.5127 | $0.5092 | $0.5109 |
| 21/06/2012 | $0.5134 | $0.5099 | $0.5116 |
| 20/06/2012 | $0.5165 | $0.5128 | $0.5146 |
| 19/06/2012 | $0.5153 | $0.5118 | $0.5135 |
| 18/06/2012 | $0.5135 | $0.5110 | $0.5117 |
| 15/06/2012 | $0.5135 | $0.5110 | $0.5117 |
| 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 |