Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/07/2010 | $0.5282 | $0.5256 | $0.5263 |
| 19/07/2010 | $0.5318 | $0.5292 | $0.5299 |
| 16/07/2010 | $0.5295 | $0.5269 | $0.5276 |
| 15/07/2010 | $0.5370 | $0.5343 | $0.5351 |
| 14/07/2010 | $0.5334 | $0.5308 | $0.5315 |
| 13/07/2010 | $0.5342 | $0.5316 | $0.5323 |
| 12/07/2010 | $0.5270 | $0.5244 | $0.5251 |
| 09/07/2010 | $0.5262 | $0.5236 | $0.5243 |
| 08/07/2010 | $0.5237 | $0.5211 | $0.5218 |
| 07/07/2010 | $0.5264 | $0.5238 | $0.5245 |
| 06/07/2010 | $0.5200 | $0.5174 | $0.5181 |
| 05/07/2010 | $0.5205 | $0.5179 | $0.5186 |
| 02/07/2010 | $0.5171 | $0.5145 | $0.5152 |
| 01/07/2010 | $0.5221 | $0.5195 | $0.5202 |
| 30/06/2010 | $0.5306 | $0.5280 | $0.5287 |
| 29/06/2010 | $0.5282 | $0.5256 | $0.5263 |
| 28/06/2010 | $0.5345 | $0.5319 | $0.5326 |
| 25/06/2010 | $0.5370 | $0.5343 | $0.5351 |
| 24/06/2010 | $0.5368 | $0.5341 | $0.5349 |
| 23/06/2010 | $0.5412 | $0.5385 | $0.5393 |