Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/12/2014 | $1.4539 | $1.4480 | $1.4510 |
| 10/12/2014 | $1.4571 | $1.4512 | $1.4542 |
| 09/12/2014 | $1.4644 | $1.4585 | $1.4615 |
| 08/12/2014 | $1.4799 | $1.4739 | $1.4769 |
| 05/12/2014 | $1.4716 | $1.4657 | $1.4687 |
| 04/12/2014 | $1.4735 | $1.4676 | $1.4706 |
| 03/12/2014 | $1.4657 | $1.4598 | $1.4628 |
| 02/12/2014 | $1.4569 | $1.4510 | $1.4540 |
| 01/12/2014 | $1.4446 | $1.4388 | $1.4417 |
| 28/11/2014 | $1.4574 | $1.4515 | $1.4545 |
| 27/11/2014 | $1.4699 | $1.4640 | $1.4670 |
| 26/11/2014 | $1.4665 | $1.4606 | $1.4636 |
| 25/11/2014 | $1.4540 | $1.4481 | $1.4511 |
| 24/11/2014 | $1.4567 | $1.4465 | $1.4516 |
| 21/11/2014 | $1.4483 | $1.4381 | $1.4432 |
| 20/11/2014 | $1.4507 | $1.4405 | $1.4456 |
| 19/11/2014 | $1.4568 | $1.4466 | $1.4517 |
| 18/11/2014 | $1.4587 | $1.4485 | $1.4536 |
| 17/11/2014 | $1.4593 | $1.4491 | $1.4542 |
| 14/11/2014 | $1.4676 | $1.4573 | $1.4625 |