Price Date | Buy | Sell | NAV |
---|---|---|---|
28/11/2012 | $1.0575 | $1.0505 | $1.0540 |
27/11/2012 | $1.0602 | $1.0533 | $1.0568 |
26/11/2012 | $1.0518 | $1.0448 | $1.0483 |
23/11/2012 | $1.0505 | $1.0436 | $1.0470 |
22/11/2012 | $1.0505 | $1.0436 | $1.0470 |
21/11/2012 | $1.0405 | $1.0336 | $1.0370 |
20/11/2012 | $1.0444 | $1.0375 | $1.0410 |
19/11/2012 | $1.0392 | $1.0324 | $1.0358 |
16/11/2012 | $1.0332 | $1.0264 | $1.0298 |
15/11/2012 | $1.0377 | $1.0309 | $1.0343 |
14/11/2012 | $1.0464 | $1.0395 | $1.0430 |
13/11/2012 | $1.0459 | $1.0390 | $1.0425 |
12/11/2012 | $1.0604 | $1.0535 | $1.0569 |
09/11/2012 | $1.0647 | $1.0577 | $1.0612 |
08/11/2012 | $1.0653 | $1.0583 | $1.0618 |
07/11/2012 | $1.0720 | $1.0650 | $1.0685 |
05/11/2012 | $1.0626 | $1.0556 | $1.0591 |
02/11/2012 | $1.0590 | $1.0521 | $1.0555 |
01/11/2012 | $1.0572 | $1.0502 | $1.0537 |
31/10/2012 | $1.0683 | $1.0613 | $1.0648 |