Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 06/11/2008 | $0.5703 | $0.5675 | $0.5683 |
| 05/11/2008 | $0.5869 | $0.5840 | $0.5848 |
| 03/11/2008 | $0.5937 | $0.5908 | $0.5916 |
| 31/10/2008 | $0.6056 | $0.6025 | $0.6034 |
| 30/10/2008 | $0.5923 | $0.5894 | $0.5902 |
| 29/10/2008 | $0.5771 | $0.5742 | $0.5750 |
| 28/10/2008 | $0.5894 | $0.5865 | $0.5873 |
| 27/10/2008 | $0.5751 | $0.5722 | $0.5730 |
| 24/10/2008 | $0.5927 | $0.5898 | $0.5906 |
| 23/10/2008 | $0.5746 | $0.5717 | $0.5725 |
| 22/10/2008 | $0.5666 | $0.5638 | $0.5646 |
| 21/10/2008 | $0.5931 | $0.5902 | $0.5910 |
| 20/10/2008 | $0.5941 | $0.5912 | $0.5920 |
| 17/10/2008 | $0.5793 | $0.5764 | $0.5772 |
| 16/10/2008 | $0.5913 | $0.5884 | $0.5892 |
| 15/10/2008 | $0.5874 | $0.5845 | $0.5853 |
| 14/10/2008 | $0.6169 | $0.6138 | $0.6147 |
| 13/10/2008 | $0.6201 | $0.6170 | $0.6179 |
| 10/10/2008 | $0.5884 | $0.5855 | $0.5863 |
| 09/10/2008 | $0.5773 | $0.5744 | $0.5752 |