Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 25/02/2008 | $1.8233 | $1.8106 | $1.8169 |
| 22/02/2008 | $1.7996 | $1.7871 | $1.7933 |
| 21/02/2008 | $1.8007 | $1.7882 | $1.7944 |
| 20/02/2008 | $1.7723 | $1.7600 | $1.7661 |
| 19/02/2008 | $1.8093 | $1.7966 | $1.8029 |
| 18/02/2008 | $1.7934 | $1.7809 | $1.7871 |
| 15/02/2008 | $1.8145 | $1.8018 | $1.8081 |
| 14/02/2008 | $1.8341 | $1.8214 | $1.8277 |
| 13/02/2008 | $1.7871 | $1.7746 | $1.7808 |
| 12/02/2008 | $1.8091 | $1.7964 | $1.8027 |
| 11/02/2008 | $1.7903 | $1.7778 | $1.7840 |
| 08/02/2008 | $1.8311 | $1.8184 | $1.8274 |
| 07/02/2008 | $1.8160 | $1.8033 | $1.8096 |
| 06/02/2008 | $1.8195 | $1.8068 | $1.8131 |
| 05/02/2008 | $1.8720 | $1.8589 | $1.8654 |
| 04/02/2008 | $1.8921 | $1.8790 | $1.8855 |
| 01/02/2008 | $1.8930 | $1.8797 | $1.8863 |
| 31/01/2008 | $1.8309 | $1.8182 | $1.8245 |
| 30/01/2008 | $1.8197 | $1.8070 | $1.8133 |
| 29/01/2008 | $1.8463 | $1.8334 | $1.8398 |