Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 01/11/2010 | $0.5356 | $0.5329 | $0.5337 |
| 29/10/2010 | $0.5380 | $0.5353 | $0.5361 |
| 28/10/2010 | $0.5385 | $0.5358 | $0.5366 |
| 27/10/2010 | $0.5408 | $0.5381 | $0.5389 |
| 26/10/2010 | $0.5364 | $0.5337 | $0.5345 |
| 25/10/2010 | $0.5352 | $0.5325 | $0.5333 |
| 22/10/2010 | $0.5389 | $0.5362 | $0.5370 |
| 21/10/2010 | $0.5370 | $0.5343 | $0.5351 |
| 20/10/2010 | $0.5337 | $0.5311 | $0.5318 |
| 19/10/2010 | $0.5355 | $0.5328 | $0.5336 |
| 18/10/2010 | $0.5338 | $0.5311 | $0.5319 |
| 15/10/2010 | $0.5346 | $0.5319 | $0.5327 |
| 14/10/2010 | $0.5320 | $0.5294 | $0.5301 |
| 13/10/2010 | $0.5321 | $0.5295 | $0.5302 |
| 12/10/2010 | $0.5283 | $0.5257 | $0.5264 |
| 11/10/2010 | $0.5284 | $0.5258 | $0.5265 |
| 08/10/2010 | $0.5289 | $0.5263 | $0.5270 |
| 07/10/2010 | $0.5273 | $0.5247 | $0.5254 |
| 06/10/2010 | $0.5320 | $0.5294 | $0.5301 |
| 05/10/2010 | $0.5333 | $0.5307 | $0.5314 |