Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 13/11/2014 | $1.4656 | $1.4553 | $1.4605 |
| 12/11/2014 | $1.4705 | $1.4602 | $1.4654 |
| 11/11/2014 | $1.4796 | $1.4692 | $1.4744 |
| 10/11/2014 | $1.4781 | $1.4677 | $1.4729 |
| 07/11/2014 | $1.4843 | $1.4739 | $1.4791 |
| 06/11/2014 | $1.4770 | $1.4666 | $1.4718 |
| 05/11/2014 | $1.4754 | $1.4651 | $1.4703 |
| 04/11/2014 | $1.4734 | $1.4631 | $1.4683 |
| 03/11/2014 | $1.4710 | $1.4607 | $1.4659 |
| 31/10/2014 | $1.4687 | $1.4584 | $1.4636 |
| 30/10/2014 | $1.4563 | $1.4461 | $1.4512 |
| 29/10/2014 | $1.4501 | $1.4399 | $1.4450 |
| 28/10/2014 | $1.4526 | $1.4424 | $1.4475 |