Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/12/2006 | $1.7586 | $1.7463 | $1.7524 |
| 04/12/2006 | $1.7546 | $1.7423 | $1.7484 |
| 01/12/2006 | $1.7557 | $1.7434 | $1.7495 |
| 30/11/2006 | $1.7739 | $1.7616 | $1.7677 |
| 29/11/2006 | $1.7647 | $1.7524 | $1.7585 |
| 28/11/2006 | $1.7446 | $1.7325 | $1.7385 |
| 27/11/2006 | $1.7666 | $1.7543 | $1.7604 |
| 24/11/2006 | $1.7699 | $1.7576 | $1.7637 |
| 23/11/2006 | $1.7749 | $1.7626 | $1.7687 |
| 22/11/2006 | $1.7669 | $1.7546 | $1.7607 |
| 21/11/2006 | $1.7445 | $1.7324 | $1.7384 |
| 20/11/2006 | $1.7400 | $1.7279 | $1.7339 |
| 17/11/2006 | $1.7689 | $1.7566 | $1.7627 |
| 16/11/2006 | $1.7626 | $1.7503 | $1.7564 |
| 15/11/2006 | $1.7756 | $1.7633 | $1.7694 |
| 14/11/2006 | $1.7774 | $1.7651 | $1.7712 |
| 13/11/2006 | $1.7696 | $1.7573 | $1.7634 |
| 10/11/2006 | $1.7735 | $1.7612 | $1.7673 |
| 09/11/2006 | $1.7745 | $1.7622 | $1.7683 |
| 08/11/2006 | $1.7828 | $1.7703 | $1.7765 |