Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 15/04/2010 | $0.5723 | $0.5695 | $0.5703 |
| 14/04/2010 | $0.5711 | $0.5683 | $0.5691 |
| 13/04/2010 | $0.5710 | $0.5682 | $0.5690 |
| 12/04/2010 | $0.5700 | $0.5672 | $0.5680 |
| 09/04/2010 | $0.5661 | $0.5633 | $0.5641 |
| 08/04/2010 | $0.5617 | $0.5589 | $0.5597 |
| 07/04/2010 | $0.5632 | $0.5604 | $0.5612 |
| 06/04/2010 | $0.5670 | $0.5642 | $0.5650 |
| 01/04/2010 | $0.5681 | $0.5653 | $0.5661 |
| 31/03/2010 | $0.5632 | $0.5604 | $0.5612 |
| 30/03/2010 | $0.5621 | $0.5593 | $0.5601 |
| 29/03/2010 | $0.5639 | $0.5611 | $0.5619 |
| 26/03/2010 | $0.5669 | $0.5641 | $0.5649 |
| 25/03/2010 | $0.5614 | $0.5586 | $0.5594 |
| 24/03/2010 | $0.5608 | $0.5580 | $0.5588 |
| 23/03/2010 | $0.5608 | $0.5580 | $0.5588 |
| 22/03/2010 | $0.5593 | $0.5565 | $0.5573 |
| 19/03/2010 | $0.5579 | $0.5551 | $0.5559 |
| 18/03/2010 | $0.5588 | $0.5560 | $0.5568 |
| 17/03/2010 | $0.5606 | $0.5578 | $0.5586 |