Price Date | Buy | Sell | NAV |
---|---|---|---|
27/11/2006 | $1.7666 | $1.7543 | $1.7604 |
24/11/2006 | $1.7699 | $1.7576 | $1.7637 |
23/11/2006 | $1.7749 | $1.7626 | $1.7687 |
22/11/2006 | $1.7669 | $1.7546 | $1.7607 |
21/11/2006 | $1.7445 | $1.7324 | $1.7384 |
20/11/2006 | $1.7400 | $1.7279 | $1.7339 |
17/11/2006 | $1.7689 | $1.7566 | $1.7627 |
16/11/2006 | $1.7626 | $1.7503 | $1.7564 |
15/11/2006 | $1.7756 | $1.7633 | $1.7694 |
14/11/2006 | $1.7774 | $1.7651 | $1.7712 |
13/11/2006 | $1.7696 | $1.7573 | $1.7634 |
10/11/2006 | $1.7735 | $1.7612 | $1.7673 |
09/11/2006 | $1.7745 | $1.7622 | $1.7683 |
08/11/2006 | $1.7828 | $1.7703 | $1.7765 |
06/11/2006 | $1.7771 | $1.7648 | $1.7709 |
03/11/2006 | $1.7752 | $1.7629 | $1.7690 |
02/11/2006 | $1.7714 | $1.7591 | $1.7652 |
01/11/2006 | $1.7737 | $1.7614 | $1.7675 |
31/10/2006 | $1.7605 | $1.7482 | $1.7543 |
30/10/2006 | $1.7671 | $1.7548 | $1.7609 |