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