Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/02/2007 | $0.8285 | $0.8244 | $0.8256 |
| 01/02/2007 | $0.8240 | $0.8199 | $0.8211 |
| 31/01/2007 | $0.8159 | $0.8118 | $0.8130 |
| 30/01/2007 | $0.8178 | $0.8137 | $0.8149 |
| 29/01/2007 | $0.8151 | $0.8110 | $0.8122 |
| 25/01/2007 | $0.8135 | $0.8094 | $0.8106 |
| 24/01/2007 | $0.8178 | $0.8137 | $0.8149 |
| 23/01/2007 | $0.8042 | $0.8001 | $0.8013 |
| 22/01/2007 | $0.8063 | $0.8022 | $0.8034 |
| 19/01/2007 | $0.8052 | $0.8011 | $0.8023 |
| 18/01/2007 | $0.8030 | $0.7989 | $0.8001 |
| 17/01/2007 | $0.8034 | $0.7993 | $0.8005 |
| 16/01/2007 | $0.8062 | $0.8021 | $0.8033 |
| 15/01/2007 | $0.8057 | $0.8016 | $0.8028 |
| 12/01/2007 | $0.8009 | $0.7970 | $0.7981 |
| 11/01/2007 | $0.7940 | $0.7901 | $0.7912 |
| 10/01/2007 | $0.7903 | $0.7864 | $0.7875 |
| 09/01/2007 | $0.7936 | $0.7897 | $0.7908 |
| 08/01/2007 | $0.7929 | $0.7890 | $0.7901 |
| 05/01/2007 | $0.7965 | $0.7926 | $0.7937 |