Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/07/2008 | $0.6253 | $0.6222 | $0.6231 |
| 28/07/2008 | $0.6214 | $0.6183 | $0.6192 |
| 25/07/2008 | $0.6263 | $0.6232 | $0.6241 |
| 24/07/2008 | $0.6253 | $0.6222 | $0.6231 |
| 23/07/2008 | $0.6312 | $0.6280 | $0.6289 |
| 22/07/2008 | $0.6248 | $0.6217 | $0.6226 |
| 21/07/2008 | $0.6218 | $0.6187 | $0.6196 |
| 18/07/2008 | $0.6195 | $0.6164 | $0.6173 |
| 17/07/2008 | $0.6171 | $0.6140 | $0.6149 |
| 16/07/2008 | $0.6102 | $0.6071 | $0.6080 |
| 15/07/2008 | $0.6027 | $0.5996 | $0.6005 |
| 14/07/2008 | $0.6163 | $0.6132 | $0.6141 |
| 11/07/2008 | $0.6183 | $0.6152 | $0.6161 |
| 10/07/2008 | $0.6269 | $0.6238 | $0.6247 |
| 09/07/2008 | $0.6336 | $0.6304 | $0.6313 |
| 08/07/2008 | $0.6345 | $0.6313 | $0.6322 |
| 07/07/2008 | $0.6366 | $0.6334 | $0.6343 |
| 04/07/2008 | $0.6299 | $0.6268 | $0.6277 |
| 03/07/2008 | $0.6357 | $0.6325 | $0.6334 |
| 02/07/2008 | $0.6394 | $0.6362 | $0.6371 |