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NASI Premium Discount to NAV Chart

Q3 2010 Premium Discount to NAV

x axis: # of days
y axis: # Premium/Discount percentage

 

Q2 2010 Premium Discount to NAV

x axis: # of days
y axis: # Premium/Discount percentage

*NASI commenced operation on May 19, 2010.

 

The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

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