Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 14/03/2007 | $1.5735 | $1.5672 | $1.5703 |
| 13/03/2007 | $1.5954 | $1.5891 | $1.5922 |
| 09/03/2007 | $1.5931 | $1.5868 | $1.5899 |
| 08/03/2007 | $1.5918 | $1.5855 | $1.5886 |
| 07/03/2007 | $1.5899 | $1.5836 | $1.5867 |
| 06/03/2007 | $1.5808 | $1.5745 | $1.5776 |
| 05/03/2007 | $1.5597 | $1.5534 | $1.5565 |
| 02/03/2007 | $1.5826 | $1.5763 | $1.5794 |
| 01/03/2007 | $1.5889 | $1.5826 | $1.5857 |
| 28/02/2007 | $1.5937 | $1.5874 | $1.5905 |
| 27/02/2007 | $1.6196 | $1.6131 | $1.6163 |
| 26/02/2007 | $1.6308 | $1.6243 | $1.6275 |
| 23/02/2007 | $1.6291 | $1.6226 | $1.6258 |
| 22/02/2007 | $1.6254 | $1.6189 | $1.6221 |
| 21/02/2007 | $1.6153 | $1.6088 | $1.6120 |
| 20/02/2007 | $1.6201 | $1.6136 | $1.6168 |
| 19/02/2007 | $1.6203 | $1.6138 | $1.6170 |
| 16/02/2007 | $1.6132 | $1.6067 | $1.6099 |
| 15/02/2007 | $1.6181 | $1.6116 | $1.6148 |
| 14/02/2007 | $1.6123 | $1.6058 | $1.6090 |