Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/07/2015 | $1.4962 | $1.4902 | $1.4932 |
| 14/07/2015 | $1.4860 | $1.4800 | $1.4830 |
| 13/07/2015 | $1.4702 | $1.4643 | $1.4673 |
| 10/07/2015 | $1.4710 | $1.4651 | $1.4681 |
| 09/07/2015 | $1.4638 | $1.4579 | $1.4609 |
| 08/07/2015 | $1.4628 | $1.4569 | $1.4599 |
| 07/07/2015 | $1.4814 | $1.4754 | $1.4784 |
| 06/07/2015 | $1.4614 | $1.4555 | $1.4585 |
| 03/07/2015 | $1.4744 | $1.4685 | $1.4715 |
| 02/07/2015 | $1.4816 | $1.4756 | $1.4786 |
| 01/07/2015 | $1.4681 | $1.4622 | $1.4652 |
| 30/06/2015 | $1.5265 | $1.5204 | $1.5235 |
| 29/06/2015 | $1.5239 | $1.5178 | $1.5209 |
| 26/06/2015 | $1.5484 | $1.5422 | $1.5453 |
| 25/06/2015 | $1.5604 | $1.5541 | $1.5573 |
| 24/06/2015 | $1.5719 | $1.5656 | $1.5688 |
| 23/06/2015 | $1.5716 | $1.5653 | $1.5685 |
| 22/06/2015 | $1.5564 | $1.5501 | $1.5533 |
| 19/06/2015 | $1.5522 | $1.5460 | $1.5491 |
| 18/06/2015 | $1.5381 | $1.5319 | $1.5350 |