Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |