Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 14/02/2012 | $1.1727 | $1.1680 | $1.1703 |
| 13/02/2012 | $1.1806 | $1.1759 | $1.1782 |
| 10/02/2012 | $1.1730 | $1.1683 | $1.1706 |
| 09/02/2012 | $1.1789 | $1.1742 | $1.1765 |
| 08/02/2012 | $1.1802 | $1.1755 | $1.1778 |
| 07/02/2012 | $1.1774 | $1.1727 | $1.1750 |
| 06/02/2012 | $1.1800 | $1.1753 | $1.1776 |
| 03/02/2012 | $1.1738 | $1.1691 | $1.1714 |
| 02/02/2012 | $1.1753 | $1.1706 | $1.1729 |
| 01/02/2012 | $1.1672 | $1.1625 | $1.1648 |
| 31/01/2012 | $1.1722 | $1.1675 | $1.1698 |