Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/03/2012 | $1.2010 | $1.1963 | $1.1986 |
| 26/03/2012 | $1.1929 | $1.1882 | $1.1905 |
| 23/03/2012 | $1.1934 | $1.1887 | $1.1910 |
| 22/03/2012 | $1.1921 | $1.1874 | $1.1897 |
| 21/03/2012 | $1.1899 | $1.1852 | $1.1876 |
| 20/03/2012 | $1.1931 | $1.1883 | $1.1907 |
| 19/03/2012 | $1.1963 | $1.1915 | $1.1939 |
| 16/03/2012 | $1.1925 | $1.1878 | $1.1901 |
| 15/03/2012 | $1.1924 | $1.1877 | $1.1900 |
| 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 |