Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 29/04/2008 | $1.4503 | $1.4446 | $1.4474 |
| 28/04/2008 | $1.4513 | $1.4456 | $1.4484 |
| 24/04/2008 | $1.4463 | $1.4406 | $1.4434 |
| 23/04/2008 | $1.4536 | $1.4477 | $1.4506 |
| 22/04/2008 | $1.4423 | $1.4366 | $1.4394 |
| 21/04/2008 | $1.4450 | $1.4393 | $1.4421 |
| 18/04/2008 | $1.4208 | $1.4151 | $1.4179 |
| 17/04/2008 | $1.4313 | $1.4256 | $1.4284 |
| 16/04/2008 | $1.4230 | $1.4173 | $1.4201 |
| 15/04/2008 | $1.4094 | $1.4037 | $1.4065 |
| 14/04/2008 | $1.4013 | $1.3958 | $1.3985 |
| 11/04/2008 | $1.4163 | $1.4106 | $1.4134 |
| 10/04/2008 | $1.4183 | $1.4126 | $1.4154 |
| 09/04/2008 | $1.4272 | $1.4215 | $1.4243 |
| 08/04/2008 | $1.4347 | $1.4290 | $1.4318 |
| 07/04/2008 | $1.4378 | $1.4321 | $1.4349 |
| 04/04/2008 | $1.4337 | $1.4280 | $1.4308 |
| 03/04/2008 | $1.4348 | $1.4291 | $1.4319 |
| 02/04/2008 | $1.4190 | $1.4133 | $1.4161 |
| 01/04/2008 | $1.3977 | $1.3922 | $1.3949 |