Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/05/2016 | $1.4571 | $1.4512 | $1.4542 |
| 09/05/2016 | $1.4476 | $1.4418 | $1.4447 |
| 06/05/2016 | $1.4394 | $1.4336 | $1.4365 |
| 05/05/2016 | $1.4352 | $1.4294 | $1.4323 |
| 04/05/2016 | $1.4332 | $1.4274 | $1.4303 |
| 03/05/2016 | $1.4426 | $1.4368 | $1.4397 |
| 02/05/2016 | $1.4194 | $1.4137 | $1.4166 |
| 29/04/2016 | $1.4243 | $1.4186 | $1.4215 |
| 28/04/2016 | $1.4233 | $1.4176 | $1.4205 |
| 27/04/2016 | $1.4162 | $1.4105 | $1.4134 |
| 26/04/2016 | $1.4196 | $1.4139 | $1.4168 |
| 22/04/2016 | $1.4194 | $1.4137 | $1.4166 |
| 21/04/2016 | $1.4230 | $1.4173 | $1.4202 |
| 20/04/2016 | $1.4158 | $1.4101 | $1.4130 |
| 19/04/2016 | $1.4117 | $1.4060 | $1.4089 |
| 18/04/2016 | $1.4057 | $1.4000 | $1.4029 |
| 15/04/2016 | $1.4071 | $1.4014 | $1.4043 |
| 14/04/2016 | $1.4015 | $1.3959 | $1.3987 |
| 13/04/2016 | $1.3900 | $1.3844 | $1.3872 |
| 12/04/2016 | $1.3760 | $1.3705 | $1.3733 |