Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 16/05/2006 | $1.7011 | $1.6944 | $1.6977 |
| 15/05/2006 | $1.7078 | $1.7009 | $1.7043 |
| 12/05/2006 | $1.7283 | $1.7214 | $1.7248 |
| 11/05/2006 | $1.7401 | $1.7332 | $1.7366 |
| 10/05/2006 | $1.7390 | $1.7321 | $1.7355 |
| 09/05/2006 | $1.7331 | $1.7262 | $1.7296 |
| 08/05/2006 | $1.7315 | $1.7246 | $1.7280 |
| 05/05/2006 | $1.7186 | $1.7117 | $1.7151 |
| 04/05/2006 | $1.7011 | $1.6944 | $1.6977 |
| 03/05/2006 | $1.7161 | $1.7092 | $1.7126 |
| 02/05/2006 | $1.7156 | $1.7087 | $1.7121 |
| 01/05/2006 | $1.7214 | $1.7145 | $1.7179 |
| 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 |