Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/07/2014 | $1.4321 | $1.4221 | $1.4271 |
| 03/07/2014 | $1.4322 | $1.4222 | $1.4272 |
| 02/07/2014 | $1.4318 | $1.4218 | $1.4268 |
| 01/07/2014 | $1.4303 | $1.4203 | $1.4253 |
| 30/06/2014 | $1.4975 | $1.4870 | $1.4923 |
| 27/06/2014 | $1.5014 | $1.4909 | $1.4962 |
| 26/06/2014 | $1.4967 | $1.4862 | $1.4915 |
| 25/06/2014 | $1.4919 | $1.4814 | $1.4867 |
| 24/06/2014 | $1.4967 | $1.4862 | $1.4914 |
| 23/06/2014 | $1.5009 | $1.4904 | $1.4956 |
| 20/06/2014 | $1.4969 | $1.4864 | $1.4917 |
| 19/06/2014 | $1.5054 | $1.4949 | $1.5002 |
| 18/06/2014 | $1.4903 | $1.4799 | $1.4851 |
| 17/06/2014 | $1.4898 | $1.4794 | $1.4846 |
| 16/06/2014 | $1.4935 | $1.4831 | $1.4883 |
| 13/06/2014 | $1.4929 | $1.4824 | $1.4877 |
| 12/06/2014 | $1.4966 | $1.4861 | $1.4914 |
| 10/06/2014 | $1.5054 | $1.4948 | $1.5001 |
| 06/06/2014 | $1.4973 | $1.4868 | $1.4921 |
| 05/06/2014 | $1.4913 | $1.4808 | $1.4861 |