Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 12/09/2007 | $1.5567 | $1.5504 | $1.5535 |
| 11/09/2007 | $1.5574 | $1.5511 | $1.5542 |
| 10/09/2007 | $1.5503 | $1.5442 | $1.5472 |
| 07/09/2007 | $1.5637 | $1.5574 | $1.5605 |
| 06/09/2007 | $1.5632 | $1.5569 | $1.5600 |
| 05/09/2007 | $1.5636 | $1.5573 | $1.5604 |
| 04/09/2007 | $1.5699 | $1.5636 | $1.5667 |
| 03/09/2007 | $1.5655 | $1.5592 | $1.5623 |
| 31/08/2007 | $1.5626 | $1.5563 | $1.5594 |
| 30/08/2007 | $1.5428 | $1.5367 | $1.5397 |
| 29/08/2007 | $1.5347 | $1.5286 | $1.5316 |
| 28/08/2007 | $1.5455 | $1.5394 | $1.5424 |
| 27/08/2007 | $1.5474 | $1.5413 | $1.5443 |
| 24/08/2007 | $1.5320 | $1.5259 | $1.5289 |
| 23/08/2007 | $1.5394 | $1.5333 | $1.5363 |
| 22/08/2007 | $1.5184 | $1.5123 | $1.5153 |
| 21/08/2007 | $1.5129 | $1.5068 | $1.5098 |
| 20/08/2007 | $1.5023 | $1.4964 | $1.4993 |
| 17/08/2007 | $1.4609 | $1.4550 | $1.4579 |
| 16/08/2007 | $1.4668 | $1.4609 | $1.4638 |