Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/09/2008 | $0.6533 | $0.6501 | $0.6510 |
| 15/09/2008 | $0.6477 | $0.6445 | $0.6454 |
| 12/09/2008 | $0.6635 | $0.6602 | $0.6611 |
| 11/09/2008 | $0.6699 | $0.6665 | $0.6675 |
| 10/09/2008 | $0.6639 | $0.6606 | $0.6615 |
| 09/09/2008 | $0.6647 | $0.6614 | $0.6623 |
| 08/09/2008 | $0.6709 | $0.6675 | $0.6685 |
| 05/09/2008 | $0.6658 | $0.6625 | $0.6634 |
| 04/09/2008 | $0.6575 | $0.6543 | $0.6552 |
| 03/09/2008 | $0.6755 | $0.6721 | $0.6731 |
| 02/09/2008 | $0.6802 | $0.6768 | $0.6778 |
| 01/09/2008 | $0.6738 | $0.6704 | $0.6714 |
| 29/08/2008 | $0.6704 | $0.6670 | $0.6680 |
| 28/08/2008 | $0.6688 | $0.6635 | $0.6644 |
| 27/08/2008 | $0.6636 | $0.6603 | $0.6612 |
| 26/08/2008 | $0.6613 | $0.6580 | $0.6589 |
| 25/08/2008 | $0.6567 | $0.6535 | $0.6544 |
| 22/08/2008 | $0.6603 | $0.6570 | $0.6579 |
| 21/08/2008 | $0.6494 | $0.6462 | $0.6471 |
| 20/08/2008 | $0.6540 | $0.6508 | $0.6517 |