Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 20/05/2008 | $0.7257 | $0.7221 | $0.7231 |
| 19/05/2008 | $0.7349 | $0.7313 | $0.7323 |
| 16/05/2008 | $0.7325 | $0.7289 | $0.7299 |
| 15/05/2008 | $0.7353 | $0.7317 | $0.7327 |
| 14/05/2008 | $0.7321 | $0.7285 | $0.7295 |
| 13/05/2008 | $0.7254 | $0.7218 | $0.7228 |
| 12/05/2008 | $0.7209 | $0.7173 | $0.7183 |
| 09/05/2008 | $0.7200 | $0.7164 | $0.7174 |
| 08/05/2008 | $0.7234 | $0.7198 | $0.7208 |
| 07/05/2008 | $0.7222 | $0.7186 | $0.7196 |
| 06/05/2008 | $0.7250 | $0.7214 | $0.7224 |
| 05/05/2008 | $0.7238 | $0.7202 | $0.7212 |
| 02/05/2008 | $0.7293 | $0.7257 | $0.7267 |
| 01/05/2008 | $0.7251 | $0.7215 | $0.7225 |
| 30/04/2008 | $0.7170 | $0.7134 | $0.7144 |
| 29/04/2008 | $0.7214 | $0.7178 | $0.7188 |
| 28/04/2008 | $0.7238 | $0.7202 | $0.7212 |
| 24/04/2008 | $0.7155 | $0.7120 | $0.7130 |
| 23/04/2008 | $0.7136 | $0.7101 | $0.7111 |
| 22/04/2008 | $0.7177 | $0.7141 | $0.7151 |