Price Date | Buy | Sell | NAV |
---|---|---|---|
03/12/2014 | $0.8770 | $0.8708 | $0.8739 |
02/12/2014 | $0.8693 | $0.8632 | $0.8663 |
01/12/2014 | $0.8670 | $0.8609 | $0.8640 |
28/11/2014 | $0.8683 | $0.8622 | $0.8653 |
27/11/2014 | $0.8676 | $0.8615 | $0.8646 |
26/11/2014 | $0.8675 | $0.8614 | $0.8645 |
25/11/2014 | $0.8621 | $0.8560 | $0.8591 |
24/11/2014 | $0.8528 | $0.8468 | $0.8498 |
21/11/2014 | $0.8484 | $0.8424 | $0.8454 |
20/11/2014 | $0.8472 | $0.8412 | $0.8442 |
19/11/2014 | $0.8417 | $0.8358 | $0.8388 |
18/11/2014 | $0.8344 | $0.8285 | $0.8315 |
17/11/2014 | $0.8308 | $0.8250 | $0.8279 |
14/11/2014 | $0.8279 | $0.8221 | $0.8250 |
13/11/2014 | $0.8281 | $0.8223 | $0.8252 |
12/11/2014 | $0.8321 | $0.8262 | $0.8292 |
11/11/2014 | $0.8361 | $0.8302 | $0.8332 |
10/11/2014 | $0.8355 | $0.8296 | $0.8326 |
07/11/2014 | $0.8376 | $0.8317 | $0.8347 |
06/11/2014 | $0.8403 | $0.8344 | $0.8374 |