Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/12/2010 | $1.2776 | $1.2725 | $1.2750 |
| 15/12/2010 | $1.2735 | $1.2684 | $1.2709 |
| 14/12/2010 | $1.2739 | $1.2688 | $1.2713 |
| 13/12/2010 | $1.2714 | $1.2663 | $1.2688 |
| 10/12/2010 | $1.2701 | $1.2650 | $1.2675 |
| 09/12/2010 | $1.2688 | $1.2637 | $1.2662 |
| 08/12/2010 | $1.2610 | $1.2559 | $1.2585 |
| 07/12/2010 | $1.2629 | $1.2578 | $1.2603 |
| 06/12/2010 | $1.2558 | $1.2507 | $1.2532 |
| 03/12/2010 | $1.2575 | $1.2524 | $1.2549 |
| 02/12/2010 | $1.2548 | $1.2497 | $1.2522 |
| 01/12/2010 | $1.2372 | $1.2323 | $1.2347 |
| 30/11/2010 | $1.2352 | $1.2303 | $1.2327 |
| 29/11/2010 | $1.2419 | $1.2370 | $1.2394 |
| 26/11/2010 | $1.2396 | $1.2347 | $1.2371 |
| 25/11/2010 | $1.2362 | $1.2313 | $1.2337 |
| 24/11/2010 | $1.2346 | $1.2297 | $1.2321 |
| 23/11/2010 | $1.2361 | $1.2311 | $1.2336 |
| 22/11/2010 | $1.2463 | $1.2414 | $1.2438 |
| 19/11/2010 | $1.2447 | $1.2398 | $1.2422 |