Price Date | Buy | Sell | NAV |
---|---|---|---|
13/11/2009 | $1.0948 | $1.0871 | $1.0909 |
12/11/2009 | $1.1013 | $1.0936 | $1.0974 |
11/11/2009 | $1.1043 | $1.0966 | $1.1004 |
10/11/2009 | $1.0985 | $1.0908 | $1.0946 |
09/11/2009 | $1.0848 | $1.0773 | $1.0810 |
06/11/2009 | $1.0648 | $1.0573 | $1.0610 |
05/11/2009 | $1.0445 | $1.0372 | $1.0408 |
04/11/2009 | $1.0495 | $1.0422 | $1.0458 |
02/11/2009 | $1.0522 | $1.0449 | $1.0485 |
30/10/2009 | $1.0751 | $1.0676 | $1.0713 |
29/10/2009 | $1.0606 | $1.0533 | $1.0569 |
28/10/2009 | $1.0835 | $1.0760 | $1.0797 |
27/10/2009 | $1.0994 | $1.0917 | $1.0955 |
26/10/2009 | $1.1161 | $1.1084 | $1.1122 |
23/10/2009 | $1.1228 | $1.1149 | $1.1188 |
22/10/2009 | $1.1100 | $1.1023 | $1.1061 |
21/10/2009 | $1.1132 | $1.1055 | $1.1093 |
20/10/2009 | $1.1148 | $1.1071 | $1.1109 |
19/10/2009 | $1.1044 | $1.0967 | $1.1005 |
16/10/2009 | $1.1142 | $1.1065 | $1.1103 |