Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/10/2010 | $0.5268 | $0.5242 | $0.5249 |
| 01/10/2010 | $0.5268 | $0.5242 | $0.5249 |
| 30/09/2010 | $0.5255 | $0.5229 | $0.5237 |
| 29/09/2010 | $0.5260 | $0.5234 | $0.5241 |
| 28/09/2010 | $0.5272 | $0.5246 | $0.5253 |
| 27/09/2010 | $0.5266 | $0.5240 | $0.5247 |
| 24/09/2010 | $0.5294 | $0.5268 | $0.5275 |
| 23/09/2010 | $0.5243 | $0.5217 | $0.5224 |
| 22/09/2010 | $0.5248 | $0.5222 | $0.5229 |
| 21/09/2010 | $0.5286 | $0.5260 | $0.5267 |
| 20/09/2010 | $0.5294 | $0.5268 | $0.5275 |
| 17/09/2010 | $0.5287 | $0.5261 | $0.5268 |
| 16/09/2010 | $0.5280 | $0.5254 | $0.5261 |
| 15/09/2010 | $0.5273 | $0.5247 | $0.5254 |
| 14/09/2010 | $0.5267 | $0.5241 | $0.5248 |
| 13/09/2010 | $0.5265 | $0.5239 | $0.5246 |
| 10/09/2010 | $0.5244 | $0.5218 | $0.5225 |
| 09/09/2010 | $0.5231 | $0.5205 | $0.5212 |
| 08/09/2010 | - | - | - |
| 07/09/2010 | $0.5234 | $0.5208 | $0.5215 |