Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/06/2007 | $2.0746 | $2.0601 | $2.0673 |
| 01/06/2007 | $2.0556 | $2.0413 | $2.0484 |
| 31/05/2007 | $2.0459 | $2.0316 | $2.0387 |
| 30/05/2007 | $2.0312 | $2.0171 | $2.0241 |
| 29/05/2007 | $2.0592 | $2.0449 | $2.0520 |
| 28/05/2007 | $2.0349 | $2.0208 | $2.0278 |
| 25/05/2007 | $2.0340 | $2.0199 | $2.0269 |
| 24/05/2007 | $2.0448 | $2.0305 | $2.0376 |
| 23/05/2007 | $2.0674 | $2.0529 | $2.0601 |
| 22/05/2007 | $2.0597 | $2.0454 | $2.0525 |
| 21/05/2007 | $2.0686 | $2.0541 | $2.0613 |
| 18/05/2007 | $2.0501 | $2.0358 | $2.0429 |
| 17/05/2007 | $2.0681 | $2.0536 | $2.0608 |
| 16/05/2007 | $2.0447 | $2.0304 | $2.0375 |
| 15/05/2007 | $2.0470 | $2.0327 | $2.0398 |
| 14/05/2007 | $2.0686 | $2.0541 | $2.0613 |
| 11/05/2007 | $2.0525 | $2.0382 | $2.0453 |
| 10/05/2007 | $2.0702 | $2.0557 | $2.0629 |
| 09/05/2007 | $2.0665 | $2.0520 | $2.0592 |
| 08/05/2007 | $2.0486 | $2.0343 | $2.0414 |