Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 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 |