Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/05/2005 | $1.5038 | $1.4977 | $1.5007 |
| 04/05/2005 | $1.5027 | $1.4968 | $1.4997 |
| 03/05/2005 | $1.5103 | $1.5042 | $1.5072 |
| 02/05/2005 | $1.5144 | $1.5083 | $1.5113 |
| 29/04/2005 | $1.5120 | $1.5059 | $1.5089 |
| 28/04/2005 | $1.5150 | $1.5089 | $1.5119 |
| 27/04/2005 | $1.5181 | $1.5120 | $1.5150 |
| 26/04/2005 | $1.5178 | $1.5117 | $1.5147 |
| 22/04/2005 | $1.5164 | $1.5103 | $1.5133 |
| 21/04/2005 | $1.5138 | $1.5077 | $1.5107 |
| 20/04/2005 | $1.5145 | $1.5084 | $1.5114 |
| 19/04/2005 | $1.5138 | $1.5077 | $1.5107 |
| 18/04/2005 | $1.5047 | $1.4986 | $1.5016 |
| 15/04/2005 | $1.5173 | $1.5112 | $1.5142 |
| 14/04/2005 | $1.5314 | $1.5253 | $1.5283 |
| 13/04/2005 | $1.5421 | $1.5360 | $1.5390 |
| 12/04/2005 | $1.5437 | $1.5376 | $1.5406 |
| 11/04/2005 | $1.5423 | $1.5362 | $1.5392 |
| 08/04/2005 | $1.5484 | $1.5423 | $1.5453 |
| 07/04/2005 | $1.5408 | $1.5347 | $1.5377 |