Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 28/04/2006 | $1.7098 | $1.7029 | $1.7063 |
| 27/04/2006 | $1.7188 | $1.7119 | $1.7153 |
| 26/04/2006 | $1.7219 | $1.7150 | $1.7184 |
| 24/04/2006 | $1.7139 | $1.7070 | $1.7104 |
| 21/04/2006 | $1.7091 | $1.7022 | $1.7056 |
| 20/04/2006 | $1.7177 | $1.7108 | $1.7142 |
| 19/04/2006 | $1.7155 | $1.7086 | $1.7120 |
| 18/04/2006 | $1.7049 | $1.6980 | $1.7014 |
| 13/04/2006 | $1.6885 | $1.6818 | $1.6851 |
| 12/04/2006 | $1.6896 | $1.6829 | $1.6862 |
| 11/04/2006 | $1.7005 | $1.6938 | $1.6971 |
| 10/04/2006 | $1.6930 | $1.6863 | $1.6896 |
| 07/04/2006 | $1.7022 | $1.6955 | $1.6988 |
| 06/04/2006 | $1.7039 | $1.6970 | $1.7004 |
| 05/04/2006 | $1.6992 | $1.6925 | $1.6958 |
| 04/04/2006 | $1.6916 | $1.6849 | $1.6882 |
| 03/04/2006 | $1.6937 | $1.6870 | $1.6903 |
| 31/03/2006 | $1.6870 | $1.6803 | $1.6836 |
| 30/03/2006 | $1.6827 | $1.6760 | $1.6793 |
| 29/03/2006 | $1.6780 | $1.6713 | $1.6746 |