Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/08/2007 | $1.9351 | $1.9216 | $1.9283 |
| 27/08/2007 | $1.9410 | $1.9275 | $1.9342 |
| 24/08/2007 | $1.9126 | $1.8993 | $1.9059 |
| 23/08/2007 | $1.9297 | $1.9162 | $1.9229 |
| 22/08/2007 | $1.8819 | $1.8688 | $1.8753 |
| 21/08/2007 | $1.8783 | $1.8652 | $1.8717 |
| 20/08/2007 | $1.8568 | $1.8439 | $1.8503 |
| 17/08/2007 | $1.7761 | $1.7638 | $1.7699 |
| 16/08/2007 | $1.7877 | $1.7752 | $1.7814 |
| 15/08/2007 | $1.8139 | $1.8012 | $1.8075 |
| 14/08/2007 | $1.8599 | $1.8470 | $1.8534 |
| 13/08/2007 | $1.8709 | $1.8578 | $1.8643 |
| 10/08/2007 | $1.8503 | $1.8374 | $1.8438 |
| 09/08/2007 | $1.9155 | $1.9022 | $1.9088 |
| 08/08/2007 | $1.8963 | $1.8830 | $1.8896 |
| 07/08/2007 | $1.8535 | $1.8406 | $1.8470 |
| 06/08/2007 | $1.8385 | $1.8256 | $1.8320 |
| 03/08/2007 | $1.8653 | $1.8522 | $1.8587 |
| 02/08/2007 | $1.8591 | $1.8462 | $1.8526 |
| 01/08/2007 | $1.8353 | $1.8224 | $1.8288 |