Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 07/05/2007 | $2.0566 | $2.0423 | $2.0494 |
| 04/05/2007 | $2.0439 | $2.0296 | $2.0367 |
| 03/05/2007 | $2.0262 | $2.0121 | $2.0191 |
| 02/05/2007 | $2.0243 | $2.0102 | $2.0172 |
| 01/05/2007 | $1.9950 | $1.9811 | $1.9880 |
| 30/04/2007 | $2.0031 | $1.9892 | $1.9961 |
| 27/04/2007 | $2.0006 | $1.9867 | $1.9936 |
| 26/04/2007 | $2.0256 | $2.0115 | $2.0185 |
| 24/04/2007 | $2.0200 | $2.0059 | $2.0129 |
| 23/04/2007 | $2.0262 | $2.0121 | $2.0191 |
| 20/04/2007 | $2.0264 | $2.0123 | $2.0193 |
| 19/04/2007 | $2.0083 | $1.9942 | $2.0012 |
| 18/04/2007 | $2.0328 | $2.0187 | $2.0257 |
| 17/04/2007 | $2.0108 | $1.9967 | $2.0037 |
| 16/04/2007 | $2.0162 | $2.0021 | $2.0091 |
| 13/04/2007 | $1.9994 | $1.9855 | $1.9924 |