Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/12/2013 | $1.4727 | $1.4624 | $1.4676 |
| 24/12/2013 | $1.4721 | $1.4618 | $1.4670 |
| 23/12/2013 | $1.4647 | $1.4544 | $1.4596 |
| 20/12/2013 | $1.4581 | $1.4479 | $1.4530 |
| 19/12/2013 | $1.4469 | $1.4368 | $1.4419 |
| 18/12/2013 | $1.4258 | $1.4158 | $1.4208 |
| 17/12/2013 | $1.4246 | $1.4146 | $1.4196 |
| 16/12/2013 | $1.4204 | $1.4104 | $1.4154 |
| 13/12/2013 | $1.4199 | $1.4099 | $1.4149 |
| 12/12/2013 | $1.4137 | $1.4038 | $1.4088 |
| 11/12/2013 | $1.4198 | $1.4098 | $1.4148 |
| 10/12/2013 | $1.4266 | $1.4166 | $1.4216 |
| 09/12/2013 | $1.4285 | $1.4185 | $1.4235 |
| 06/12/2013 | $1.4381 | $1.4280 | $1.4331 |
| 05/12/2013 | $1.4416 | $1.4315 | $1.4366 |
| 04/12/2013 | $1.4536 | $1.4434 | $1.4485 |
| 03/12/2013 | $1.4517 | $1.4415 | $1.4466 |
| 02/12/2013 | $1.4561 | $1.4459 | $1.4510 |
| 29/11/2013 | $1.4645 | $1.4542 | $1.4594 |
| 28/11/2013 | $1.4681 | $1.4578 | $1.4630 |