Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/10/2013 | $1.4665 | $1.4607 | $1.4636 |
| 28/10/2013 | $1.4674 | $1.4616 | $1.4645 |
| 25/10/2013 | $1.4590 | $1.4532 | $1.4561 |
| 24/10/2013 | $1.4576 | $1.4518 | $1.4547 |
| 23/10/2013 | $1.4525 | $1.4467 | $1.4496 |
| 22/10/2013 | $1.4554 | $1.4495 | $1.4524 |
| 21/10/2013 | $1.4517 | $1.4459 | $1.4488 |
| 18/10/2013 | $1.4463 | $1.4405 | $1.4434 |
| 17/10/2013 | $1.4378 | $1.4321 | $1.4350 |
| 01/10/2013 | $1.4244 | $1.4187 | $1.4215 |
| 30/09/2013 | $1.4302 | $1.4245 | $1.4274 |
| 27/09/2013 | $1.4475 | $1.4417 | $1.4446 |
| 26/09/2013 | $1.4439 | $1.4381 | $1.4410 |
| 25/09/2013 | $1.4399 | $1.4342 | $1.4371 |
| 24/09/2013 | $1.4321 | $1.4264 | $1.4292 |
| 23/09/2013 | $1.4349 | $1.4292 | $1.4320 |
| 20/09/2013 | $1.4396 | $1.4338 | $1.4367 |
| 19/09/2013 | $1.4432 | $1.4375 | $1.4404 |
| 18/09/2013 | $1.4331 | $1.4274 | $1.4303 |
| 17/09/2013 | $1.4333 | $1.4276 | $1.4304 |