Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/03/2009 | $0.4783 | $0.4759 | $0.4766 |
| 03/03/2009 | $0.4699 | $0.4675 | $0.4682 |
| 02/03/2009 | $0.4785 | $0.4761 | $0.4768 |
| 27/02/2009 | $0.4957 | $0.4932 | $0.4939 |
| 26/02/2009 | $0.4920 | $0.4895 | $0.4902 |
| 25/02/2009 | $0.4973 | $0.4948 | $0.4955 |
| 24/02/2009 | $0.5023 | $0.4998 | $0.5005 |
| 23/02/2009 | $0.5000 | $0.4975 | $0.4982 |
| 20/02/2009 | $0.5077 | $0.5052 | $0.5059 |
| 19/02/2009 | $0.5147 | $0.5122 | $0.5129 |
| 18/02/2009 | $0.5214 | $0.5188 | $0.5195 |
| 17/02/2009 | $0.5213 | $0.5187 | $0.5194 |
| 16/02/2009 | $0.5325 | $0.5299 | $0.5306 |
| 13/02/2009 | $0.5266 | $0.5240 | $0.5247 |
| 12/02/2009 | $0.5353 | $0.5326 | $0.5334 |
| 11/02/2009 | $0.5378 | $0.5351 | $0.5359 |
| 10/02/2009 | $0.5257 | $0.5231 | $0.5238 |
| 09/02/2009 | $0.5296 | $0.5270 | $0.5277 |
| 06/02/2009 | $0.5371 | $0.5344 | $0.5352 |
| 05/02/2009 | $0.5422 | $0.5395 | $0.5403 |