Price Date | Buy | Sell | NAV |
---|---|---|---|
22/06/2009 | $0.9032 | $0.8969 | $0.9000 |
19/06/2009 | $0.9007 | $0.8944 | $0.8975 |
18/06/2009 | $0.8970 | $0.8907 | $0.8938 |
17/06/2009 | $0.9019 | $0.8956 | $0.8987 |
16/06/2009 | $0.9170 | $0.9107 | $0.9138 |
15/06/2009 | $0.9290 | $0.9225 | $0.9257 |
12/06/2009 | $0.9347 | $0.9282 | $0.9314 |
11/06/2009 | $0.9313 | $0.9248 | $0.9280 |
10/06/2009 | $0.9287 | $0.9222 | $0.9254 |
09/06/2009 | $0.9088 | $0.9025 | $0.9056 |
05/06/2009 | $0.9159 | $0.9096 | $0.9127 |
04/06/2009 | $0.9053 | $0.8990 | $0.9021 |
03/06/2009 | $0.9220 | $0.9155 | $0.9187 |
02/06/2009 | $0.9093 | $0.9030 | $0.9061 |
01/06/2009 | $0.8973 | $0.8910 | $0.8941 |
29/05/2009 | $0.8794 | $0.8733 | $0.8763 |
28/05/2009 | $0.8653 | $0.8592 | $0.8622 |
27/05/2009 | $0.8785 | $0.8724 | $0.8754 |
26/05/2009 | $0.8794 | $0.8733 | $0.8763 |
25/05/2009 | $0.8695 | $0.8634 | $0.8664 |