Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/11/2013 | $1.4664 | $1.4561 | $1.4613 |
| 26/11/2013 | $1.4680 | $1.4577 | $1.4629 |
| 25/11/2013 | $1.4668 | $1.4565 | $1.4617 |
| 22/11/2013 | $1.4623 | $1.4520 | $1.4572 |
| 21/11/2013 | $1.4521 | $1.4419 | $1.4470 |
| 20/11/2013 | $1.4531 | $1.4429 | $1.4480 |
| 19/11/2013 | $1.4612 | $1.4510 | $1.4561 |
| 18/11/2013 | $1.4677 | $1.4574 | $1.4626 |
| 15/11/2013 | $1.4711 | $1.4608 | $1.4660 |
| 14/11/2013 | $1.4611 | $1.4509 | $1.4560 |
| 13/11/2013 | $1.4542 | $1.4440 | $1.4491 |
| 12/11/2013 | $1.4674 | $1.4571 | $1.4623 |
| 11/11/2013 | $1.4679 | $1.4576 | $1.4628 |
| 08/11/2013 | $1.4698 | $1.4595 | $1.4647 |
| 07/11/2013 | $1.4703 | $1.4600 | $1.4652 |
| 06/11/2013 | $1.4686 | $1.4583 | $1.4635 |
| 04/11/2013 | $1.4603 | $1.4544 | $1.4574 |
| 01/11/2013 | $1.4672 | $1.4569 | $1.4621 |
| 31/10/2013 | $1.4671 | $1.4613 | $1.4642 |
| 30/10/2013 | $1.4701 | $1.4642 | $1.4671 |