Price Date | Buy | Sell | NAV |
---|---|---|---|
25/11/2008 | $0.8346 | $0.8287 | $0.8316 |
24/11/2008 | $0.7891 | $0.7836 | $0.7863 |
21/11/2008 | $0.7895 | $0.7840 | $0.7867 |
20/11/2008 | $0.7712 | $0.7659 | $0.7685 |
19/11/2008 | $0.8074 | $0.8017 | $0.8045 |
18/11/2008 | $0.8140 | $0.8083 | $0.8111 |
17/11/2008 | $0.8437 | $0.8378 | $0.8407 |
14/11/2008 | $0.8615 | $0.8554 | $0.8584 |
13/11/2008 | $0.8503 | $0.8444 | $0.8473 |
12/11/2008 | $0.9010 | $0.8947 | $0.8978 |
11/11/2008 | $0.9084 | $0.9021 | $0.9052 |
10/11/2008 | $0.9399 | $0.9334 | $0.9366 |
07/11/2008 | $0.9302 | $0.9237 | $0.9269 |
06/11/2008 | $0.9503 | $0.9436 | $0.9469 |
05/11/2008 | $0.9888 | $0.9819 | $0.9853 |
03/11/2008 | $0.9657 | $0.9590 | $0.9623 |
31/10/2008 | $0.9200 | $0.9135 | $0.9167 |
30/10/2008 | $0.9165 | $0.9102 | $0.9133 |
29/10/2008 | $0.8844 | $0.8783 | $0.8813 |
28/10/2008 | $0.8688 | $0.8627 | $0.8657 |