Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/05/2014 | $1.4921 | $1.4816 | $1.4869 |
| 13/05/2014 | $1.4906 | $1.4802 | $1.4854 |
| 12/05/2014 | $1.4814 | $1.4710 | $1.4762 |
| 09/05/2014 | $1.4829 | $1.4725 | $1.4777 |
| 08/05/2014 | $1.4847 | $1.4743 | $1.4795 |
| 07/05/2014 | $1.4777 | $1.4673 | $1.4725 |
| 06/05/2014 | $1.4846 | $1.4742 | $1.4794 |
| 05/05/2014 | $1.4824 | $1.4720 | $1.4772 |
| 02/05/2014 | $1.4829 | $1.4725 | $1.4777 |
| 01/05/2014 | $1.4805 | $1.4701 | $1.4753 |
| 30/04/2014 | $1.4859 | $1.4755 | $1.4807 |
| 29/04/2014 | $1.4840 | $1.4736 | $1.4788 |
| 28/04/2014 | $1.4936 | $1.4831 | $1.4884 |
| 24/04/2014 | $1.4920 | $1.4815 | $1.4868 |
| 23/04/2014 | $1.4879 | $1.4775 | $1.4827 |
| 22/04/2014 | $1.4789 | $1.4685 | $1.4737 |
| 17/04/2014 | $1.4739 | $1.4636 | $1.4688 |
| 16/04/2014 | $1.4665 | $1.4562 | $1.4614 |
| 15/04/2014 | $1.4590 | $1.4488 | $1.4539 |
| 14/04/2014 | $1.4529 | $1.4427 | $1.4478 |