Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 16/03/2010 | $0.5609 | $0.5581 | $0.5589 |
| 15/03/2010 | $0.5573 | $0.5545 | $0.5553 |
| 12/03/2010 | $0.5580 | $0.5552 | $0.5560 |
| 11/03/2010 | $0.5563 | $0.5535 | $0.5543 |
| 10/03/2010 | $0.5540 | $0.5512 | $0.5520 |
| 09/03/2010 | $0.5538 | $0.5510 | $0.5518 |
| 05/03/2010 | $0.5548 | $0.5520 | $0.5528 |
| 04/03/2010 | $0.5517 | $0.5489 | $0.5497 |
| 03/03/2010 | $0.5501 | $0.5473 | $0.5481 |
| 02/03/2010 | $0.5473 | $0.5445 | $0.5453 |