Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 26/03/2014 | $1.4707 | $1.4604 | $1.4656 |
| 25/03/2014 | $1.4654 | $1.4551 | $1.4603 |
| 24/03/2014 | $1.4667 | $1.4564 | $1.4616 |
| 21/03/2014 | $1.4671 | $1.4568 | $1.4620 |
| 20/03/2014 | $1.4605 | $1.4503 | $1.4554 |
| 19/03/2014 | $1.4707 | $1.4604 | $1.4656 |
| 18/03/2014 | $1.4689 | $1.4586 | $1.4638 |
| 17/03/2014 | $1.4634 | $1.4531 | $1.4583 |
| 14/03/2014 | $1.4645 | $1.4542 | $1.4594 |
| 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 |