Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 11/04/2014 | $1.4683 | $1.4580 | $1.4632 |
| 10/04/2014 | $1.4807 | $1.4703 | $1.4755 |
| 09/04/2014 | $1.4746 | $1.4643 | $1.4695 |
| 08/04/2014 | $1.4663 | $1.4560 | $1.4612 |
| 07/04/2014 | $1.4693 | $1.4590 | $1.4642 |
| 04/04/2014 | $1.4731 | $1.4628 | $1.4680 |
| 03/04/2014 | $1.4703 | $1.4600 | $1.4652 |
| 02/04/2014 | $1.4686 | $1.4583 | $1.4635 |
| 01/04/2014 | $1.4648 | $1.4545 | $1.4597 |
| 31/03/2014 | $1.4757 | $1.4654 | $1.4706 |
| 28/03/2014 | $1.4692 | $1.4589 | $1.4641 |
| 27/03/2014 | $1.4661 | $1.4558 | $1.4610 |