Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/02/2014 | $1.4826 | $1.4722 | $1.4774 |
| 24/02/2014 | $1.4820 | $1.4716 | $1.4768 |
| 21/02/2014 | $1.4801 | $1.4697 | $1.4749 |
| 20/02/2014 | $1.4742 | $1.4639 | $1.4691 |
| 19/02/2014 | $1.4736 | $1.4633 | $1.4685 |
| 18/02/2014 | $1.4691 | $1.4588 | $1.4640 |
| 17/02/2014 | $1.4685 | $1.4582 | $1.4634 |
| 14/02/2014 | $1.4637 | $1.4534 | $1.4586 |
| 13/02/2014 | $1.4534 | $1.4432 | $1.4483 |
| 12/02/2014 | $1.4525 | $1.4423 | $1.4474 |
| 11/02/2014 | $1.4414 | $1.4313 | $1.4364 |
| 10/02/2014 | $1.4351 | $1.4250 | $1.4301 |
| 07/02/2014 | $1.4245 | $1.4145 | $1.4195 |
| 06/02/2014 | $1.4173 | $1.4074 | $1.4124 |
| 05/02/2014 | $1.4051 | $1.3952 | $1.4002 |
| 04/02/2014 | $1.4100 | $1.4001 | $1.4051 |
| 03/02/2014 | $1.4313 | $1.4213 | $1.4263 |
| 31/01/2014 | $1.4341 | $1.4240 | $1.4291 |
| 30/01/2014 | $1.4341 | $1.4240 | $1.4291 |
| 29/01/2014 | $1.4423 | $1.4322 | $1.4373 |