Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/03/2008 | $0.9349 | $0.9284 | $0.9316 |
| 19/03/2008 | $0.9383 | $0.9318 | $0.9350 |
| 18/03/2008 | $0.9276 | $0.9211 | $0.9243 |
| 17/03/2008 | $0.9285 | $0.9220 | $0.9252 |
| 14/03/2008 | $0.9372 | $0.9307 | $0.9339 |
| 13/03/2008 | $0.9356 | $0.9291 | $0.9323 |
| 12/03/2008 | $0.9406 | $0.9341 | $0.9373 |
| 11/03/2008 | $0.9308 | $0.9243 | $0.9275 |
| 07/03/2008 | $0.9341 | $0.9276 | $0.9308 |
| 06/03/2008 | $0.9572 | $0.9505 | $0.9538 |
| 05/03/2008 | $0.9582 | $0.9515 | $0.9548 |
| 04/03/2008 | $0.9636 | $0.9569 | $0.9602 |
| 03/03/2008 | $0.9650 | $0.9583 | $0.9616 |
| 29/02/2008 | $0.9730 | $0.9663 | $0.9696 |
| 28/02/2008 | $0.9801 | $0.9732 | $0.9766 |
| 27/02/2008 | $0.9861 | $0.9792 | $0.9826 |
| 26/02/2008 | $0.9798 | $0.9729 | $0.9763 |
| 25/02/2008 | $0.9768 | $0.9699 | $0.9733 |
| 22/02/2008 | $0.9705 | $0.9638 | $0.9671 |
| 21/02/2008 | $0.9747 | $0.9680 | $0.9713 |