Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 09/07/2014 | $1.0000 | $1.0000 | $1.0000 |
| 08/07/2014 | $1.0000 | $1.0000 | $1.0000 |
| 07/07/2014 | $1.0000 | $1.0000 | $1.0000 |
| 04/07/2014 | $1.0000 | $1.0000 | $1.0000 |
| 03/07/2014 | $1.0000 | $1.0000 | $1.0000 |
| 02/07/2014 | $1.0000 | $1.0000 | $1.0000 |
| 01/07/2014 | $1.0000 | $1.0000 | $1.0000 |
| 30/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 27/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 26/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 25/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 24/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 23/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 20/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 19/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 18/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 17/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 16/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 13/06/2014 | $1.0000 | $1.0000 | $1.0000 |
| 12/06/2014 | $1.0000 | $1.0000 | $1.0000 |