Price Date | Buy | Sell | NAV |
---|---|---|---|
27/11/2014 | $1.0100 | $1.0100 | $1.0100 |
26/11/2014 | $1.0093 | $1.0093 | $1.0093 |
25/11/2014 | $1.0066 | $1.0066 | $1.0066 |
24/11/2014 | $1.0049 | $1.0049 | $1.0049 |
21/11/2014 | $1.0041 | $1.0041 | $1.0041 |
20/11/2014 | $1.0036 | $1.0036 | $1.0036 |
19/11/2014 | $1.0032 | $1.0032 | $1.0032 |
18/11/2014 | $1.0026 | $1.0026 | $1.0026 |
17/11/2014 | $1.0028 | $1.0028 | $1.0028 |
14/11/2014 | $1.0007 | $1.0007 | $1.0007 |
13/11/2014 | $1.0002 | $1.0002 | $1.0002 |
12/11/2014 | $1.0004 | $1.0004 | $1.0004 |
11/11/2014 | $1.0010 | $1.0010 | $1.0010 |
10/11/2014 | $1.0023 | $1.0023 | $1.0023 |
07/11/2014 | $1.0000 | $1.0000 | $1.0000 |
06/11/2014 | $1.0031 | $1.0031 | $1.0031 |
05/11/2014 | $1.0024 | $1.0024 | $1.0024 |
03/11/2014 | $1.0028 | $1.0028 | $1.0028 |
31/10/2014 | $1.0015 | $1.0015 | $1.0015 |
30/10/2014 | $0.9998 | $0.9998 | $0.9998 |