Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/01/2011 | $0.5467 | $0.5439 | $0.5447 |
| 07/01/2011 | $0.5464 | $0.5436 | $0.5444 |
| 06/01/2011 | $0.5506 | $0.5478 | $0.5486 |
| 05/01/2011 | $0.5501 | $0.5473 | $0.5481 |
| 04/01/2011 | $0.5481 | $0.5453 | $0.5461 |
| 31/12/2010 | $0.5352 | $0.5326 | $0.5334 |
| 30/12/2010 | $0.5404 | $0.5377 | $0.5385 |
| 29/12/2010 | $0.5402 | $0.5375 | $0.5383 |
| 24/12/2010 | $0.5438 | $0.5411 | $0.5419 |
| 23/12/2010 | $0.5439 | $0.5412 | $0.5420 |
| 22/12/2010 | $0.5453 | $0.5426 | $0.5434 |
| 21/12/2010 | $0.5461 | $0.5433 | $0.5441 |
| 20/12/2010 | $0.5443 | $0.5416 | $0.5424 |
| 17/12/2010 | $0.5477 | $0.5449 | $0.5457 |
| 16/12/2010 | $0.5484 | $0.5456 | $0.5464 |
| 15/12/2010 | $0.5446 | $0.5419 | $0.5427 |
| 14/12/2010 | $0.5447 | $0.5420 | $0.5428 |
| 13/12/2010 | $0.5466 | $0.5438 | $0.5446 |
| 10/12/2010 | $0.5473 | $0.5446 | $0.5454 |
| 09/12/2010 | $0.5459 | $0.5432 | $0.5440 |