Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 07/02/2008 | $1.4379 | $1.4322 | $1.4350 |
| 06/02/2008 | $1.4401 | $1.4344 | $1.4372 |
| 05/02/2008 | $1.4652 | $1.4593 | $1.4622 |
| 04/02/2008 | $1.4801 | $1.4742 | $1.4771 |
| 01/02/2008 | $1.4793 | $1.4734 | $1.4763 |
| 31/01/2008 | $1.4500 | $1.4443 | $1.4471 |
| 30/01/2008 | $1.4440 | $1.4383 | $1.4411 |
| 29/01/2008 | $1.4592 | $1.4533 | $1.4562 |
| 25/01/2008 | $1.4778 | $1.4719 | $1.4748 |
| 24/01/2008 | $1.4361 | $1.4304 | $1.4332 |
| 23/01/2008 | $1.4072 | $1.4015 | $1.4043 |
| 22/01/2008 | $1.3759 | $1.3704 | $1.3731 |
| 21/01/2008 | $1.4371 | $1.4314 | $1.4342 |
| 18/01/2008 | $1.4652 | $1.4593 | $1.4622 |
| 17/01/2008 | $1.4715 | $1.4656 | $1.4685 |
| 16/01/2008 | $1.4789 | $1.4730 | $1.4759 |
| 15/01/2008 | $1.4999 | $1.4940 | $1.4969 |
| 14/01/2008 | $1.5072 | $1.5011 | $1.5041 |
| 11/01/2008 | $1.5093 | $1.5032 | $1.5062 |
| 10/01/2008 | $1.5260 | $1.5199 | $1.5229 |