Price Date | Buy | Sell | NAV |
---|---|---|---|
26/11/2010 | $1.0639 | $1.0564 | $1.0601 |
25/11/2010 | $1.0611 | $1.0537 | $1.0574 |
24/11/2010 | $1.0598 | $1.0525 | $1.0561 |
23/11/2010 | $1.0634 | $1.0559 | $1.0596 |
22/11/2010 | $1.0742 | $1.0667 | $1.0704 |
19/11/2010 | $1.0705 | $1.0630 | $1.0667 |
18/11/2010 | $1.0732 | $1.0657 | $1.0694 |
17/11/2010 | $1.0712 | $1.0637 | $1.0674 |
16/11/2010 | $1.0870 | $1.0795 | $1.0832 |
15/11/2010 | $1.0832 | $1.0757 | $1.0794 |
12/11/2010 | $1.0796 | $1.0721 | $1.0758 |
11/11/2010 | $1.0855 | $1.0780 | $1.0817 |
10/11/2010 | $1.0800 | $1.0725 | $1.0762 |
09/11/2010 | $1.0895 | $1.0819 | $1.0857 |
08/11/2010 | $1.1016 | $1.0939 | $1.0977 |
05/11/2010 | $1.1038 | $1.0961 | $1.0999 |
04/11/2010 | $1.0907 | $1.0830 | $1.0868 |
03/11/2010 | $1.0837 | $1.0762 | $1.0799 |
01/11/2010 | $1.0784 | $1.0709 | $1.0746 |
31/10/2010 | $1.0715 | $1.0640 | $1.0677 |