Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/03/2012 | $1.1917 | $1.1870 | $1.1893 |
| 13/03/2012 | $1.1845 | $1.1798 | $1.1821 |
| 09/03/2012 | $1.1743 | $1.1696 | $1.1719 |
| 08/03/2012 | $1.1674 | $1.1627 | $1.1650 |
| 07/03/2012 | $1.1608 | $1.1561 | $1.1584 |
| 06/03/2012 | $1.1716 | $1.1669 | $1.1692 |
| 05/03/2012 | $1.1823 | $1.1776 | $1.1799 |
| 02/03/2012 | $1.1839 | $1.1792 | $1.1815 |
| 01/03/2012 | $1.1806 | $1.1759 | $1.1782 |
| 29/02/2012 | $1.1857 | $1.1810 | $1.1833 |
| 28/02/2012 | $1.1819 | $1.1772 | $1.1795 |
| 27/02/2012 | $1.1828 | $1.1781 | $1.1804 |
| 24/02/2012 | $1.1897 | $1.1850 | $1.1873 |
| 23/02/2012 | $1.1848 | $1.1801 | $1.1824 |
| 22/02/2012 | $1.1859 | $1.1812 | $1.1835 |
| 21/02/2012 | $1.1845 | $1.1798 | $1.1821 |
| 20/02/2012 | $1.1782 | $1.1735 | $1.1758 |
| 17/02/2012 | $1.1667 | $1.1620 | $1.1643 |
| 16/02/2012 | $1.1622 | $1.1575 | $1.1598 |
| 15/02/2012 | $1.1748 | $1.1701 | $1.1724 |