Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/11/2008 | $1.0782 | $1.0739 | $1.0760 |
| 12/11/2008 | $1.1078 | $1.1033 | $1.1055 |
| 11/11/2008 | $1.1143 | $1.1098 | $1.1120 |
| 10/11/2008 | $1.1309 | $1.1264 | $1.1286 |
| 07/11/2008 | $1.1229 | $1.1184 | $1.1206 |
| 06/11/2008 | $1.1339 | $1.1294 | $1.1316 |
| 05/11/2008 | $1.1618 | $1.1571 | $1.1594 |
| 03/11/2008 | $1.1460 | $1.1415 | $1.1437 |
| 31/10/2008 | $1.1191 | $1.1146 | $1.1168 |
| 30/10/2008 | $1.1106 | $1.1061 | $1.1083 |
| 29/10/2008 | $1.0874 | $1.0831 | $1.0852 |
| 28/10/2008 | $1.0837 | $1.0794 | $1.0815 |
| 27/10/2008 | $1.0822 | $1.0779 | $1.0800 |
| 24/10/2008 | $1.0938 | $1.0895 | $1.0916 |
| 23/10/2008 | $1.1090 | $1.1045 | $1.1067 |
| 22/10/2008 | $1.1375 | $1.1330 | $1.1352 |
| 21/10/2008 | $1.1667 | $1.1620 | $1.1643 |
| 20/10/2008 | $1.1448 | $1.1403 | $1.1425 |
| 17/10/2008 | $1.1214 | $1.1169 | $1.1191 |
| 16/10/2008 | $1.1322 | $1.1277 | $1.1299 |