Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/03/2014 | $1.4807 | $1.4703 | $1.4755 |
| 12/03/2014 | $1.4795 | $1.4691 | $1.4743 |
| 11/03/2014 | $1.4860 | $1.4756 | $1.4808 |
| 07/03/2014 | $1.4923 | $1.4818 | $1.4871 |
| 06/03/2014 | $1.4894 | $1.4790 | $1.4842 |
| 05/03/2014 | $1.4914 | $1.4809 | $1.4862 |
| 04/03/2014 | $1.4827 | $1.4723 | $1.4775 |
| 03/03/2014 | $1.4774 | $1.4670 | $1.4722 |
| 28/02/2014 | $1.4814 | $1.4710 | $1.4762 |
| 27/02/2014 | $1.4800 | $1.4696 | $1.4748 |
| 26/02/2014 | $1.4835 | $1.4731 | $1.4783 |
| 25/02/2014 | $1.4826 | $1.4722 | $1.4774 |
| 24/02/2014 | $1.4820 | $1.4716 | $1.4768 |
| 21/02/2014 | $1.4801 | $1.4697 | $1.4749 |
| 20/02/2014 | $1.4742 | $1.4639 | $1.4691 |
| 19/02/2014 | $1.4736 | $1.4633 | $1.4685 |
| 18/02/2014 | $1.4691 | $1.4588 | $1.4640 |
| 17/02/2014 | $1.4685 | $1.4582 | $1.4634 |
| 14/02/2014 | $1.4637 | $1.4534 | $1.4586 |
| 13/02/2014 | $1.4534 | $1.4432 | $1.4483 |