Price Date | Buy | Sell | NAV |
---|---|---|---|
10/05/2006 | $1.7973 | $1.7848 | $1.7910 |
09/05/2006 | $1.7889 | $1.7764 | $1.7826 |
08/05/2006 | $1.7879 | $1.7754 | $1.7816 |
05/05/2006 | $1.7709 | $1.7586 | $1.7647 |
04/05/2006 | $1.7478 | $1.7357 | $1.7417 |
03/05/2006 | $1.7766 | $1.7643 | $1.7704 |
02/05/2006 | $1.7765 | $1.7642 | $1.7703 |
01/05/2006 | $1.7873 | $1.7748 | $1.7810 |
28/04/2006 | $1.7655 | $1.7532 | $1.7593 |
27/04/2006 | $1.7799 | $1.7674 | $1.7736 |
26/04/2006 | $1.7867 | $1.7742 | $1.7804 |
24/04/2006 | $1.7690 | $1.7567 | $1.7628 |
21/04/2006 | $1.7636 | $1.7513 | $1.7574 |
20/04/2006 | $1.7723 | $1.7600 | $1.7661 |
19/04/2006 | $1.7771 | $1.7648 | $1.7709 |
18/04/2006 | $1.7654 | $1.7531 | $1.7592 |
13/04/2006 | $1.7409 | $1.7288 | $1.7348 |
12/04/2006 | $1.7425 | $1.7304 | $1.7364 |
11/04/2006 | $1.7597 | $1.7474 | $1.7535 |
10/04/2006 | $1.7425 | $1.7304 | $1.7364 |