Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/05/2014 | $1.5017 | $1.4912 | $1.4965 |
| 23/05/2014 | $1.4975 | $1.4870 | $1.4923 |
| 22/05/2014 | $1.4945 | $1.4840 | $1.4893 |
| 21/05/2014 | $1.4837 | $1.4733 | $1.4785 |
| 20/05/2014 | $1.4807 | $1.4703 | $1.4755 |
| 19/05/2014 | $1.4780 | $1.4676 | $1.4728 |
| 16/05/2014 | $1.4889 | $1.4785 | $1.4837 |
| 15/05/2014 | $1.4940 | $1.4835 | $1.4888 |
| 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 |