Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 27/05/2008 | $1.4666 | $1.4607 | $1.4636 |
| 26/05/2008 | $1.4678 | $1.4619 | $1.4648 |
| 23/05/2008 | $1.4762 | $1.4703 | $1.4732 |
| 22/05/2008 | $1.4868 | $1.4809 | $1.4838 |
| 21/05/2008 | $1.4857 | $1.4798 | $1.4827 |
| 20/05/2008 | $1.4978 | $1.4919 | $1.4948 |
| 19/05/2008 | $1.5056 | $1.4995 | $1.5025 |
| 16/05/2008 | $1.5018 | $1.4959 | $1.4988 |
| 15/05/2008 | $1.4986 | $1.4927 | $1.4956 |
| 14/05/2008 | $1.4911 | $1.4852 | $1.4881 |
| 13/05/2008 | $1.4793 | $1.4734 | $1.4763 |
| 12/05/2008 | $1.4839 | $1.4780 | $1.4809 |
| 09/05/2008 | $1.4768 | $1.4709 | $1.4738 |
| 08/05/2008 | $1.4737 | $1.4678 | $1.4707 |
| 07/05/2008 | $1.4644 | $1.4585 | $1.4614 |
| 06/05/2008 | $1.4689 | $1.4630 | $1.4659 |
| 05/05/2008 | $1.4695 | $1.4636 | $1.4665 |
| 02/05/2008 | $1.4659 | $1.4600 | $1.4629 |
| 01/05/2008 | $1.4488 | $1.4431 | $1.4459 |
| 30/04/2008 | $1.4477 | $1.4420 | $1.4448 |