Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/04/2009 | $0.5018 | $0.4993 | $0.5000 |
| 01/04/2009 | $0.4954 | $0.4929 | $0.4936 |
| 31/03/2009 | $0.4887 | $0.4862 | $0.4869 |
| 30/03/2009 | $0.4886 | $0.4861 | $0.4868 |
| 27/03/2009 | $0.4964 | $0.4939 | $0.4946 |
| 26/03/2009 | $0.5010 | $0.4985 | $0.4992 |
| 25/03/2009 | $0.4958 | $0.4933 | $0.4940 |
| 24/03/2009 | $0.4938 | $0.4913 | $0.4920 |
| 23/03/2009 | $0.4966 | $0.4941 | $0.4948 |
| 20/03/2009 | $0.4831 | $0.4807 | $0.4814 |
| 19/03/2009 | $0.4878 | $0.4853 | $0.4860 |
| 18/03/2009 | $0.5003 | $0.4978 | $0.4985 |
| 17/03/2009 | $0.4958 | $0.4933 | $0.4940 |
| 16/03/2009 | $0.4906 | $0.4881 | $0.4888 |
| 13/03/2009 | $0.4863 | $0.4839 | $0.4846 |
| 12/03/2009 | $0.4881 | $0.4856 | $0.4863 |
| 11/03/2009 | $0.4805 | $0.4781 | $0.4788 |
| 10/03/2009 | $0.4773 | $0.4749 | $0.4756 |
| 06/03/2009 | $0.4686 | $0.4662 | $0.4669 |
| 05/03/2009 | $0.4684 | $0.4660 | $0.4667 |