Price Date | Buy | Sell | NAV |
---|---|---|---|
02/01/2015 | $0.8881 | $0.8819 | $0.8850 |
31/12/2014 | $0.8884 | $0.8822 | $0.8853 |
30/12/2014 | $0.8963 | $0.8900 | $0.8932 |
29/12/2014 | $0.9041 | $0.8977 | $0.9009 |
26/12/2014 | $0.9060 | $0.8996 | $0.9028 |
24/12/2014 | $0.9060 | $0.8996 | $0.9028 |
23/12/2014 | $0.9035 | $0.8971 | $0.9003 |
22/12/2014 | $0.8982 | $0.8919 | $0.8951 |
19/12/2014 | $0.8923 | $0.8860 | $0.8892 |
18/12/2014 | $0.8812 | $0.8750 | $0.8781 |
17/12/2014 | $0.8684 | $0.8623 | $0.8654 |
16/12/2014 | $0.8609 | $0.8548 | $0.8579 |
15/12/2014 | $0.8631 | $0.8570 | $0.8601 |
12/12/2014 | $0.8695 | $0.8634 | $0.8665 |
11/12/2014 | $0.8764 | $0.8702 | $0.8733 |
10/12/2014 | $0.8754 | $0.8692 | $0.8723 |
09/12/2014 | $0.8836 | $0.8774 | $0.8805 |
08/12/2014 | $0.8874 | $0.8812 | $0.8843 |
05/12/2014 | $0.8841 | $0.8779 | $0.8810 |
04/12/2014 | $0.8786 | $0.8724 | $0.8755 |