Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/03/2013 | $1.3622 | $1.3567 | $1.3594 |
| 18/03/2013 | $1.3688 | $1.3633 | $1.3660 |
| 15/03/2013 | $1.3871 | $1.3816 | $1.3843 |
| 14/03/2013 | $1.3718 | $1.3663 | $1.3690 |
| 13/03/2013 | $1.3831 | $1.3776 | $1.3803 |
| 12/03/2013 | $1.3864 | $1.3809 | $1.3836 |
| 08/03/2013 | $1.3896 | $1.3841 | $1.3868 |
| 07/03/2013 | $1.3854 | $1.3799 | $1.3826 |
| 06/03/2013 | $1.3865 | $1.3810 | $1.3837 |
| 05/03/2013 | $1.3798 | $1.3743 | $1.3770 |
| 04/03/2013 | $1.3690 | $1.3635 | $1.3662 |
| 01/03/2013 | $1.3804 | $1.3749 | $1.3776 |
| 28/02/2013 | $1.3845 | $1.3790 | $1.3817 |
| 27/02/2013 | $1.3721 | $1.3667 | $1.3694 |
| 26/02/2013 | $1.3648 | $1.3594 | $1.3621 |
| 25/02/2013 | $1.3723 | $1.3668 | $1.3696 |
| 22/02/2013 | $1.3658 | $1.3603 | $1.3631 |
| 21/02/2013 | $1.3600 | $1.3545 | $1.3572 |
| 20/02/2013 | $1.3815 | $1.3760 | $1.3788 |
| 19/02/2013 | $1.3795 | $1.3740 | $1.3767 |