Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 30/11/2010 | $0.5354 | $0.5327 | $0.5335 |
| 29/11/2010 | $0.5389 | $0.5362 | $0.5370 |
| 26/11/2010 | $0.5409 | $0.5382 | $0.5390 |
| 25/11/2010 | $0.5373 | $0.5346 | $0.5354 |
| 24/11/2010 | $0.5351 | $0.5324 | $0.5332 |
| 23/11/2010 | $0.5329 | $0.5303 | $0.5310 |
| 22/11/2010 | $0.5387 | $0.5360 | $0.5368 |
| 19/11/2010 | $0.5417 | $0.5390 | $0.5398 |
| 18/11/2010 | $0.5389 | $0.5362 | $0.5370 |
| 17/11/2010 | $0.5339 | $0.5313 | $0.5320 |
| 16/11/2010 | $0.5347 | $0.5320 | $0.5328 |
| 15/11/2010 | $0.5387 | $0.5360 | $0.5368 |
| 12/11/2010 | $0.5385 | $0.5358 | $0.5366 |
| 11/11/2010 | $0.5383 | $0.5356 | $0.5364 |
| 10/11/2010 | $0.5392 | $0.5365 | $0.5373 |
| 09/11/2010 | $0.5353 | $0.5326 | $0.5334 |
| 08/11/2010 | $0.5388 | $0.5361 | $0.5369 |
| 05/11/2010 | $0.5394 | $0.5367 | $0.5375 |
| 04/11/2010 | $0.5395 | $0.5368 | $0.5376 |
| 03/11/2010 | $0.5363 | $0.5336 | $0.5344 |