Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 21/04/2008 | $0.7215 | $0.7179 | $0.7189 |
| 18/04/2008 | $0.7267 | $0.7231 | $0.7241 |
| 17/04/2008 | $0.7144 | $0.7109 | $0.7119 |
| 16/04/2008 | $0.7134 | $0.7099 | $0.7109 |
| 15/04/2008 | $0.7084 | $0.7049 | $0.7059 |
| 14/04/2008 | $0.7072 | $0.7037 | $0.7047 |
| 11/04/2008 | $0.7074 | $0.7039 | $0.7049 |
| 10/04/2008 | $0.7123 | $0.7088 | $0.7098 |
| 09/04/2008 | $0.7133 | $0.7098 | $0.7108 |
| 08/04/2008 | $0.7177 | $0.7141 | $0.7151 |
| 07/04/2008 | $0.7243 | $0.7207 | $0.7217 |
| 04/04/2008 | $0.7238 | $0.7202 | $0.7212 |
| 03/04/2008 | $0.7240 | $0.7204 | $0.7214 |
| 02/04/2008 | $0.7242 | $0.7206 | $0.7216 |
| 01/04/2008 | $0.7235 | $0.7199 | $0.7209 |
| 31/03/2008 | $0.7047 | $0.7012 | $0.7022 |
| 28/03/2008 | $0.7012 | $0.6977 | $0.6987 |
| 27/03/2008 | $0.7016 | $0.6981 | $0.6991 |
| 26/03/2008 | $0.7015 | $0.6980 | $0.6990 |
| 25/03/2008 | $0.7054 | $0.7019 | $0.7029 |