Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/04/2007 | $1.9904 | $1.9765 | $1.9834 |
| 03/04/2007 | $1.9649 | $1.9512 | $1.9580 |
| 02/04/2007 | $1.9336 | $1.9201 | $1.9268 |
| 30/03/2007 | $1.9668 | $1.9531 | $1.9599 |
| 29/03/2007 | $1.9574 | $1.9437 | $1.9505 |
| 28/03/2007 | $1.9453 | $1.9318 | $1.9385 |
| 27/03/2007 | $1.9583 | $1.9446 | $1.9514 |
| 26/03/2007 | $1.9667 | $1.9530 | $1.9598 |
| 23/03/2007 | $1.9499 | $1.9362 | $1.9430 |
| 22/03/2007 | $1.9516 | $1.9379 | $1.9447 |
| 21/03/2007 | $1.9217 | $1.9082 | $1.9149 |
| 20/03/2007 | $1.9231 | $1.9096 | $1.9163 |
| 19/03/2007 | $1.9155 | $1.9022 | $1.9088 |
| 16/03/2007 | $1.9070 | $1.8937 | $1.9003 |
| 15/03/2007 | $1.9098 | $1.8965 | $1.9031 |
| 14/03/2007 | $1.8763 | $1.8632 | $1.8697 |
| 13/03/2007 | $1.9139 | $1.9006 | $1.9072 |
| 09/03/2007 | $1.9011 | $1.8878 | $1.8944 |
| 08/03/2007 | $1.8998 | $1.8865 | $1.8931 |
| 07/03/2007 | $1.9026 | $1.8893 | $1.8959 |