Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/07/2008 | $1.2958 | $1.2907 | $1.2932 |
| 22/07/2008 | $1.2817 | $1.2766 | $1.2791 |
| 21/07/2008 | $1.2821 | $1.2770 | $1.2795 |
| 18/07/2008 | $1.2600 | $1.2549 | $1.2574 |
| 17/07/2008 | $1.2652 | $1.2601 | $1.2626 |
| 16/07/2008 | $1.2592 | $1.2541 | $1.2566 |
| 15/07/2008 | $1.2521 | $1.2472 | $1.2496 |
| 14/07/2008 | $1.2671 | $1.2620 | $1.2645 |
| 11/07/2008 | $1.2759 | $1.2708 | $1.2733 |
| 10/07/2008 | $1.2708 | $1.2657 | $1.2682 |
| 09/07/2008 | $1.2820 | $1.2769 | $1.2794 |
| 08/07/2008 | $1.2738 | $1.2687 | $1.2712 |
| 07/07/2008 | $1.2835 | $1.2784 | $1.2809 |
| 04/07/2008 | $1.2942 | $1.2891 | $1.2916 |
| 03/07/2008 | $1.2850 | $1.2799 | $1.2824 |
| 02/07/2008 | $1.3026 | $1.2974 | $1.3000 |
| 01/07/2008 | $1.3129 | $1.3076 | $1.3102 |
| 30/06/2008 | $1.3905 | $1.3850 | $1.3877 |
| 27/06/2008 | $1.3925 | $1.3870 | $1.3897 |
| 26/06/2008 | $1.4040 | $1.3983 | $1.4011 |