Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 19/09/2008 | $1.5205 | $1.5098 | $1.5151 |
| 18/09/2008 | $1.4642 | $1.4539 | $1.4590 |
| 17/09/2008 | $1.4990 | $1.4885 | $1.4937 |
| 16/09/2008 | $1.5069 | $1.4964 | $1.5016 |
| 15/09/2008 | $1.5157 | $1.5052 | $1.5104 |
| 12/09/2008 | $1.5391 | $1.5284 | $1.5337 |
| 11/09/2008 | $1.5104 | $1.4999 | $1.5051 |
| 10/09/2008 | $1.5367 | $1.5260 | $1.5313 |
| 09/09/2008 | $1.5573 | $1.5464 | $1.5518 |
| 08/09/2008 | $1.5809 | $1.5698 | $1.5753 |
| 05/09/2008 | $1.5302 | $1.5195 | $1.5248 |
| 04/09/2008 | $1.5578 | $1.5469 | $1.5523 |
| 03/09/2008 | $1.5734 | $1.5625 | $1.5679 |
| 02/09/2008 | $1.5875 | $1.5764 | $1.5819 |
| 01/09/2008 | $1.5925 | $1.5814 | $1.5869 |
| 29/08/2008 | $1.6003 | $1.5892 | $1.5947 |
| 28/08/2008 | $1.5790 | $1.5679 | $1.5734 |
| 27/08/2008 | $1.5589 | $1.5480 | $1.5534 |
| 26/08/2008 | $1.5525 | $1.5416 | $1.5470 |
| 25/08/2008 | $1.5531 | $1.5422 | $1.5476 |