Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 02/04/2013 | $1.3586 | $1.3531 | $1.3558 |
| 31/03/2013 | $1.3593 | $1.3539 | $1.3566 |
| 28/03/2013 | $1.3594 | $1.3540 | $1.3567 |
| 27/03/2013 | $1.3629 | $1.3575 | $1.3602 |
| 26/03/2013 | $1.3551 | $1.3497 | $1.3524 |
| 25/03/2013 | $1.3603 | $1.3548 | $1.3575 |
| 22/03/2013 | $1.3585 | $1.3530 | $1.3557 |
| 21/03/2013 | $1.3568 | $1.3513 | $1.3540 |
| 20/03/2013 | $1.3605 | $1.3550 | $1.3577 |
| 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 |