Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 04/12/2006 | $0.7744 | $0.7705 | $0.7716 |
| 01/12/2006 | $0.7671 | $0.7633 | $0.7644 |
| 30/11/2006 | $0.7701 | $0.7663 | $0.7674 |
| 29/11/2006 | $0.7714 | $0.7676 | $0.7687 |
| 28/11/2006 | $0.7663 | $0.7625 | $0.7636 |
| 27/11/2006 | $0.7725 | $0.7687 | $0.7698 |
| 24/11/2006 | $0.7784 | $0.7745 | $0.7756 |
| 23/11/2006 | $0.7825 | $0.7786 | $0.7797 |
| 22/11/2006 | $0.7823 | $0.7784 | $0.7795 |
| 21/11/2006 | $0.7807 | $0.7768 | $0.7779 |
| 20/11/2006 | $0.7794 | $0.7755 | $0.7766 |
| 17/11/2006 | $0.7816 | $0.7777 | $0.7788 |
| 16/11/2006 | $0.7828 | $0.7789 | $0.7800 |
| 15/11/2006 | $0.7846 | $0.7807 | $0.7818 |
| 14/11/2006 | $0.7802 | $0.7763 | $0.7774 |
| 13/11/2006 | $0.7799 | $0.7760 | $0.7771 |
| 10/11/2006 | $0.7765 | $0.7726 | $0.7737 |
| 09/11/2006 | $0.7760 | $0.7721 | $0.7732 |
| 08/11/2006 | $0.7718 | $0.7680 | $0.7691 |
| 06/11/2006 | $0.7662 | $0.7624 | $0.7635 |