Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 06/09/2010 | $0.5273 | $0.5247 | $0.5254 |
| 03/09/2010 | $0.5268 | $0.5242 | $0.5249 |
| 02/09/2010 | $0.5232 | $0.5206 | $0.5213 |
| 01/09/2010 | $0.5216 | $0.5190 | $0.5197 |
| 31/08/2010 | $0.5168 | $0.5142 | $0.5149 |
| 30/08/2010 | $0.5137 | $0.5112 | $0.5119 |
| 27/08/2010 | $0.5174 | $0.5148 | $0.5155 |
| 26/08/2010 | $0.5159 | $0.5134 | $0.5141 |
| 25/08/2010 | $0.5196 | $0.5170 | $0.5177 |
| 24/08/2010 | $0.5188 | $0.5162 | $0.5169 |
| 23/08/2010 | $0.5215 | $0.5189 | $0.5196 |
| 20/08/2010 | $0.5251 | $0.5225 | $0.5232 |
| 19/08/2010 | $0.5267 | $0.5241 | $0.5248 |
| 18/08/2010 | $0.5303 | $0.5277 | $0.5284 |
| 17/08/2010 | $0.5272 | $0.5246 | $0.5253 |
| 16/08/2010 | $0.5255 | $0.5229 | $0.5236 |
| 13/08/2010 | $0.5228 | $0.5202 | $0.5209 |
| 12/08/2010 | $0.5247 | $0.5221 | $0.5228 |
| 11/08/2010 | $0.5261 | $0.5235 | $0.5242 |
| 10/08/2010 | $0.5342 | $0.5316 | $0.5323 |