Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 06/11/2006 | $1.7771 | $1.7648 | $1.7709 |
| 03/11/2006 | $1.7752 | $1.7629 | $1.7690 |
| 02/11/2006 | $1.7714 | $1.7591 | $1.7652 |
| 01/11/2006 | $1.7737 | $1.7614 | $1.7675 |
| 31/10/2006 | $1.7605 | $1.7482 | $1.7543 |
| 30/10/2006 | $1.7671 | $1.7548 | $1.7609 |
| 27/10/2006 | $1.7578 | $1.7455 | $1.7516 |
| 26/10/2006 | $1.7694 | $1.7571 | $1.7632 |
| 25/10/2006 | $1.7560 | $1.7437 | $1.7498 |
| 24/10/2006 | $1.7453 | $1.7332 | $1.7392 |
| 23/10/2006 | $1.7514 | $1.7391 | $1.7452 |
| 20/10/2006 | $1.7484 | $1.7363 | $1.7423 |
| 19/10/2006 | $1.7333 | $1.7212 | $1.7272 |
| 18/10/2006 | $1.7440 | $1.7319 | $1.7379 |
| 17/10/2006 | $1.7356 | $1.7235 | $1.7295 |
| 16/10/2006 | $1.7449 | $1.7328 | $1.7388 |
| 13/10/2006 | $1.7342 | $1.7221 | $1.7281 |
| 12/10/2006 | $1.7253 | $1.7132 | $1.7192 |
| 11/10/2006 | $1.7355 | $1.7234 | $1.7294 |
| 10/10/2006 | $1.7214 | $1.7093 | $1.7153 |