Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 25/06/2008 | $1.3992 | $1.3937 | $1.3964 |
| 24/06/2008 | $1.4057 | $1.4000 | $1.4028 |
| 23/06/2008 | $1.4035 | $1.3978 | $1.4006 |
| 20/06/2008 | $1.4060 | $1.4003 | $1.4031 |
| 19/06/2008 | $1.4192 | $1.4135 | $1.4163 |
| 18/06/2008 | $1.4311 | $1.4254 | $1.4282 |
| 17/06/2008 | $1.4286 | $1.4229 | $1.4257 |
| 16/06/2008 | $1.4222 | $1.4165 | $1.4193 |
| 13/06/2008 | $1.4219 | $1.4162 | $1.4190 |
| 12/06/2008 | $1.4129 | $1.4072 | $1.4100 |
| 11/06/2008 | $1.4310 | $1.4253 | $1.4281 |
| 10/06/2008 | $1.4279 | $1.4222 | $1.4250 |
| 06/06/2008 | $1.4484 | $1.4427 | $1.4455 |
| 05/06/2008 | $1.4407 | $1.4350 | $1.4378 |