Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/12/2005 | $0.6970 | $0.6935 | $0.6946 |
| 02/12/2005 | $0.6981 | $0.6946 | $0.6957 |
| 01/12/2005 | $0.6952 | $0.6917 | $0.6928 |
| 30/11/2005 | $0.6861 | $0.6827 | $0.6837 |
| 29/11/2005 | $0.6905 | $0.6871 | $0.6881 |
| 28/11/2005 | $0.6903 | $0.6869 | $0.6879 |
| 25/11/2005 | $0.6941 | $0.6906 | $0.6916 |
| 23/11/2005 | $0.6928 | $0.6893 | $0.6904 |
| 22/11/2005 | $0.6902 | $0.6868 | $0.6878 |
| 21/11/2005 | $0.6880 | $0.6846 | $0.6856 |
| 18/11/2005 | $0.6852 | $0.6818 | $0.6828 |
| 17/11/2005 | $0.6807 | $0.6773 | $0.6783 |
| 16/11/2005 | $0.6747 | $0.6714 | $0.6724 |
| 15/11/2005 | $0.6737 | $0.6704 | $0.6714 |
| 14/11/2005 | $0.6760 | $0.6726 | $0.6736 |
| 11/11/2005 | $0.6766 | $0.6732 | $0.6743 |
| 10/11/2005 | $0.6726 | $0.6692 | $0.6702 |
| 09/11/2005 | $0.6700 | $0.6666 | $0.6676 |
| 08/11/2005 | $0.6700 | $0.6666 | $0.6676 |
| 07/11/2005 | $0.6712 | $0.6679 | $0.6689 |