Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/09/2006 | $1.6604 | $1.6489 | $1.6546 |
| 08/09/2006 | $1.6835 | $1.6718 | $1.6776 |
| 07/09/2006 | $1.6848 | $1.6731 | $1.6789 |
| 06/09/2006 | $1.6861 | $1.6744 | $1.6802 |
| 05/09/2006 | $1.6981 | $1.6862 | $1.6921 |
| 04/09/2006 | $1.6889 | $1.6772 | $1.6830 |
| 01/09/2006 | $1.6854 | $1.6737 | $1.6795 |
| 31/08/2006 | $1.6916 | $1.6799 | $1.6857 |
| 30/08/2006 | $1.6753 | $1.6636 | $1.6694 |
| 29/08/2006 | $1.6769 | $1.6652 | $1.6710 |
| 28/08/2006 | $1.6631 | $1.6514 | $1.6572 |
| 25/08/2006 | $1.6640 | $1.6523 | $1.6581 |
| 24/08/2006 | $1.6516 | $1.6401 | $1.6458 |
| 23/08/2006 | $1.6838 | $1.6721 | $1.6779 |
| 22/08/2006 | $1.6822 | $1.6705 | $1.6763 |
| 21/08/2006 | $1.6785 | $1.6668 | $1.6726 |
| 18/08/2006 | $1.6762 | $1.6645 | $1.6703 |
| 17/08/2006 | $1.6740 | $1.6623 | $1.6681 |
| 16/08/2006 | $1.6389 | $1.6274 | $1.6331 |
| 15/08/2006 | $1.6288 | $1.6175 | $1.6231 |