Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/04/2015 | $1.6263 | $1.6198 | $1.6231 |
| 09/04/2015 | $1.6179 | $1.6114 | $1.6147 |
| 08/04/2015 | $1.6223 | $1.6158 | $1.6191 |
| 07/04/2015 | $1.6182 | $1.6117 | $1.6150 |
| 02/04/2015 | $1.6130 | $1.6065 | $1.6098 |
| 01/04/2015 | $1.6047 | $1.5982 | $1.6015 |
| 31/03/2015 | $1.6194 | $1.6129 | $1.6162 |
| 30/03/2015 | $1.6078 | $1.6013 | $1.6046 |
| 27/03/2015 | $1.6165 | $1.6100 | $1.6133 |
| 26/03/2015 | $1.6063 | $1.5998 | $1.6031 |
| 25/03/2015 | $1.6259 | $1.6194 | $1.6227 |
| 24/03/2015 | $1.6273 | $1.6208 | $1.6241 |
| 23/03/2015 | $1.6273 | $1.6208 | $1.6241 |
| 20/03/2015 | $1.6342 | $1.6276 | $1.6309 |
| 19/03/2015 | $1.6292 | $1.6226 | $1.6259 |
| 18/03/2015 | $1.6082 | $1.6017 | $1.6050 |
| 17/03/2015 | $1.6060 | $1.5995 | $1.6028 |
| 16/03/2015 | $1.5965 | $1.5901 | $1.5933 |
| 13/03/2015 | $1.5969 | $1.5905 | $1.5937 |
| 12/03/2015 | $1.6050 | $1.5985 | $1.6018 |