Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/03/2009 | $0.7346 | $0.7295 | $0.7320 |
| 03/03/2009 | $0.7394 | $0.7343 | $0.7368 |
| 02/03/2009 | $0.7506 | $0.7453 | $0.7479 |
| 27/02/2009 | $0.7600 | $0.7547 | $0.7573 |
| 26/02/2009 | $0.7595 | $0.7542 | $0.7568 |
| 25/02/2009 | $0.7655 | $0.7602 | $0.7628 |
| 24/02/2009 | $0.7665 | $0.7612 | $0.7638 |
| 23/02/2009 | $0.7760 | $0.7705 | $0.7732 |
| 20/02/2009 | $0.7801 | $0.7746 | $0.7773 |
| 19/02/2009 | $0.7837 | $0.7782 | $0.7809 |
| 18/02/2009 | $0.7860 | $0.7805 | $0.7832 |
| 17/02/2009 | $0.7867 | $0.7812 | $0.7839 |
| 16/02/2009 | $0.7917 | $0.7862 | $0.7889 |
| 13/02/2009 | $0.7941 | $0.7886 | $0.7913 |
| 12/02/2009 | $0.7884 | $0.7829 | $0.7856 |
| 11/02/2009 | $0.7884 | $0.7829 | $0.7856 |
| 10/02/2009 | $0.7921 | $0.7866 | $0.7893 |
| 09/02/2009 | $0.7984 | $0.7929 | $0.7956 |
| 06/02/2009 | $0.8014 | $0.7959 | $0.7986 |
| 05/02/2009 | $0.7996 | $0.7941 | $0.7968 |