Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 03/12/2012 | $1.2680 | $1.2629 | $1.2654 |
| 30/11/2012 | $1.2617 | $1.2566 | $1.2591 |
| 29/11/2012 | $1.2559 | $1.2508 | $1.2533 |
| 28/11/2012 | $1.2483 | $1.2434 | $1.2458 |
| 27/11/2012 | $1.2496 | $1.2447 | $1.2471 |
| 26/11/2012 | $1.2433 | $1.2384 | $1.2408 |
| 23/11/2012 | $1.2431 | $1.2382 | $1.2406 |
| 22/11/2012 | $1.2422 | $1.2373 | $1.2397 |
| 21/11/2012 | $1.2338 | $1.2289 | $1.2313 |
| 20/11/2012 | $1.2359 | $1.2310 | $1.2334 |
| 19/11/2012 | $1.2314 | $1.2265 | $1.2289 |
| 16/11/2012 | $1.2245 | $1.2196 | $1.2220 |
| 15/11/2012 | $1.2272 | $1.2223 | $1.2247 |
| 14/11/2012 | $1.2336 | $1.2287 | $1.2311 |
| 13/11/2012 | $1.2330 | $1.2281 | $1.2305 |
| 12/11/2012 | $1.2455 | $1.2406 | $1.2430 |
| 09/11/2012 | $1.2493 | $1.2444 | $1.2468 |
| 08/11/2012 | $1.2505 | $1.2456 | $1.2480 |
| 07/11/2012 | $1.2580 | $1.2529 | $1.2554 |
| 05/11/2012 | $1.2514 | $1.2465 | $1.2489 |