Price Date | Buy | Sell | NAV |
---|---|---|---|
26/05/2006 | $0.9946 | $0.9877 | $0.9911 |
25/05/2006 | $0.9934 | $0.9865 | $0.9899 |
24/05/2006 | $0.9968 | $0.9899 | $0.9933 |
23/05/2006 | $0.9980 | $0.9911 | $0.9945 |
22/05/2006 | $0.9971 | $0.9902 | $0.9936 |
19/05/2006 | $0.9985 | $0.9916 | $0.9950 |
18/05/2006 | $1.0000 | $1.0000 | $1.0000 |