Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 19/08/2008 | $0.6506 | $0.6474 | $0.6483 |
| 18/08/2008 | $0.6602 | $0.6569 | $0.6578 |
| 15/08/2008 | $0.6663 | $0.6630 | $0.6639 |
| 14/08/2008 | $0.6642 | $0.6609 | $0.6618 |
| 13/08/2008 | $0.6648 | $0.6615 | $0.6624 |
| 12/08/2008 | $0.6665 | $0.6632 | $0.6641 |
| 11/08/2008 | $0.6640 | $0.6607 | $0.6616 |
| 08/08/2008 | $0.6598 | $0.6565 | $0.6574 |
| 07/08/2008 | $0.6508 | $0.6476 | $0.6485 |
| 06/08/2008 | $0.6555 | $0.6523 | $0.6532 |
| 05/08/2008 | $0.6464 | $0.6432 | $0.6441 |
| 04/08/2008 | $0.6366 | $0.6334 | $0.6343 |
| 01/08/2008 | $0.6373 | $0.6341 | $0.6350 |
| 31/07/2008 | $0.6385 | $0.6353 | $0.6362 |
| 30/07/2008 | $0.6381 | $0.6349 | $0.6358 |