Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/05/2013 | $1.3869 | $1.3814 | $1.3841 |
| 23/05/2013 | $1.3997 | $1.3942 | $1.3969 |
| 22/05/2013 | $1.4209 | $1.4152 | $1.4180 |
| 21/05/2013 | $1.4220 | $1.4163 | $1.4191 |
| 20/05/2013 | $1.4258 | $1.4201 | $1.4229 |
| 17/05/2013 | $1.4221 | $1.4164 | $1.4192 |
| 16/05/2013 | $1.4157 | $1.4100 | $1.4128 |
| 15/05/2013 | $1.4199 | $1.4142 | $1.4170 |
| 14/05/2013 | $1.4254 | $1.4197 | $1.4225 |
| 13/05/2013 | $1.4208 | $1.4151 | $1.4179 |
| 10/05/2013 | $1.4192 | $1.4135 | $1.4163 |
| 09/05/2013 | $1.4160 | $1.4103 | $1.4131 |
| 08/05/2013 | $1.4160 | $1.4104 | $1.4132 |
| 07/05/2013 | $1.4036 | $1.3980 | $1.4008 |
| 06/05/2013 | $1.4026 | $1.3970 | $1.3998 |
| 03/05/2013 | $1.3975 | $1.3920 | $1.3947 |
| 02/05/2013 | $1.3940 | $1.3885 | $1.3912 |
| 01/05/2013 | $1.3987 | $1.3932 | $1.3960 |
| 30/04/2013 | $1.4009 | $1.3953 | $1.3981 |
| 10/04/2013 | $1.3556 | $1.3501 | $1.3528 |