Price Date | Buy | Sell | NAV |
---|---|---|---|
07/08/2012 | $1.0235 | $1.0168 | $1.0201 |
06/08/2012 | $1.0200 | $1.0133 | $1.0166 |
03/08/2012 | $1.0081 | $1.0014 | $1.0047 |
02/08/2012 | $1.0174 | $1.0107 | $1.0140 |
01/08/2012 | $1.0184 | $1.0117 | $1.0150 |
31/07/2012 | $1.0184 | $1.0117 | $1.0150 |
30/07/2012 | $1.0134 | $1.0067 | $1.0100 |
27/07/2012 | $1.0056 | $0.9989 | $1.0022 |
26/07/2012 | $0.9910 | $0.9845 | $0.9877 |
25/07/2012 | $0.9853 | $0.9788 | $0.9820 |
24/07/2012 | $0.9879 | $0.9814 | $0.9846 |
23/07/2012 | $0.9870 | $0.9805 | $0.9837 |
20/07/2012 | $1.0022 | $0.9957 | $0.9989 |
19/07/2012 | $1.0066 | $0.9999 | $1.0032 |
18/07/2012 | $0.9888 | $0.9823 | $0.9855 |
17/07/2012 | $0.9903 | $0.9838 | $0.9870 |
16/07/2012 | $0.9832 | $0.9767 | $0.9799 |
13/07/2012 | $0.9784 | $0.9719 | $0.9751 |
12/07/2012 | $0.9746 | $0.9681 | $0.9713 |
11/07/2012 | $0.9797 | $0.9732 | $0.9764 |