Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/06/2013 | $1.3236 | $1.3183 | $1.3209 |
| 21/06/2013 | $1.3415 | $1.3362 | $1.3388 |
| 20/06/2013 | $1.3480 | $1.3427 | $1.3453 |
| 19/06/2013 | $1.3670 | $1.3615 | $1.3642 |
| 18/06/2013 | $1.3608 | $1.3553 | $1.3580 |
| 17/06/2013 | $1.3598 | $1.3543 | $1.3570 |
| 14/06/2013 | $1.3520 | $1.3467 | $1.3493 |
| 13/06/2013 | $1.3343 | $1.3290 | $1.3316 |
| 12/06/2013 | $1.3409 | $1.3356 | $1.3382 |
| 11/06/2013 | $1.3488 | $1.3435 | $1.3461 |
| 07/06/2013 | $1.3466 | $1.3413 | $1.3439 |
| 06/06/2013 | $1.3486 | $1.3433 | $1.3459 |
| 05/06/2013 | $1.3586 | $1.3531 | $1.3558 |
| 04/06/2013 | $1.3702 | $1.3647 | $1.3675 |
| 03/06/2013 | $1.3678 | $1.3624 | $1.3651 |
| 31/05/2013 | $1.3779 | $1.3724 | $1.3751 |
| 30/05/2013 | $1.3795 | $1.3740 | $1.3767 |
| 29/05/2013 | $1.3865 | $1.3810 | $1.3838 |
| 28/05/2013 | $1.3876 | $1.3821 | $1.3848 |
| 27/05/2013 | $1.3836 | $1.3781 | $1.3808 |