Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/11/2010 | $1.2563 | $1.2512 | $1.2537 |
| 09/11/2010 | $1.2590 | $1.2539 | $1.2564 |
| 08/11/2010 | $1.2664 | $1.2613 | $1.2638 |
| 05/11/2010 | $1.2691 | $1.2640 | $1.2665 |
| 04/11/2010 | $1.2585 | $1.2534 | $1.2559 |
| 03/11/2010 | $1.2535 | $1.2484 | $1.2509 |
| 01/11/2010 | $1.2515 | $1.2466 | $1.2490 |
| 31/10/2010 | $1.2462 | $1.2413 | $1.2437 |
| 29/10/2010 | $1.2462 | $1.2413 | $1.2437 |
| 28/10/2010 | $1.2503 | $1.2454 | $1.2478 |
| 27/10/2010 | $1.2434 | $1.2385 | $1.2409 |
| 26/10/2010 | $1.2502 | $1.2452 | $1.2477 |
| 25/10/2010 | $1.2545 | $1.2494 | $1.2519 |
| 22/10/2010 | $1.2459 | $1.2410 | $1.2434 |
| 21/10/2010 | $1.2416 | $1.2367 | $1.2391 |
| 20/10/2010 | $1.2397 | $1.2348 | $1.2372 |
| 19/10/2010 | $1.2452 | $1.2403 | $1.2427 |
| 18/10/2010 | $1.2446 | $1.2397 | $1.2421 |
| 15/10/2010 | $1.2506 | $1.2457 | $1.2481 |
| 14/10/2010 | $1.2507 | $1.2458 | $1.2482 |