Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/08/2013 | $1.3981 | $1.3926 | $1.3953 |
| 27/08/2013 | $1.4076 | $1.4019 | $1.4047 |
| 26/08/2013 | $1.4062 | $1.4005 | $1.4033 |
| 23/08/2013 | $1.4048 | $1.3991 | $1.4019 |
| 22/08/2013 | $1.3966 | $1.3911 | $1.3938 |
| 21/08/2013 | $1.3989 | $1.3934 | $1.3961 |
| 20/08/2013 | $1.3952 | $1.3897 | $1.3924 |
| 19/08/2013 | $1.3979 | $1.3924 | $1.3951 |
| 16/08/2013 | $1.3978 | $1.3923 | $1.3950 |
| 15/08/2013 | $1.4074 | $1.4017 | $1.4045 |
| 14/08/2013 | $1.4099 | $1.4042 | $1.4070 |
| 13/08/2013 | $1.4106 | $1.4049 | $1.4077 |
| 12/08/2013 | $1.4015 | $1.3960 | $1.3987 |
| 09/08/2013 | $1.3931 | $1.3876 | $1.3903 |
| 08/08/2013 | $1.3974 | $1.3919 | $1.3946 |
| 07/08/2013 | $1.3893 | $1.3838 | $1.3865 |
| 06/08/2013 | $1.4059 | $1.4002 | $1.4030 |
| 05/08/2013 | $1.4075 | $1.4018 | $1.4046 |
| 02/08/2013 | $1.4082 | $1.4025 | $1.4053 |
| 01/08/2013 | $1.3948 | $1.3893 | $1.3920 |