Price Date | Buy | Sell | NAV |
---|---|---|---|
05/11/2014 | $0.8309 | $0.8251 | $0.8280 |
04/11/2014 | $0.8238 | $0.8180 | $0.8209 |
03/11/2014 | $0.8239 | $0.8181 | $0.8210 |
31/10/2014 | $0.8159 | $0.8102 | $0.8131 |
30/10/2014 | $0.8071 | $0.8014 | $0.8043 |
29/10/2014 | $0.8045 | $0.7988 | $0.8017 |
28/10/2014 | $0.8039 | $0.7982 | $0.8011 |
27/10/2014 | $0.8028 | $0.7972 | $0.8000 |
24/10/2014 | $0.8025 | $0.7969 | $0.7997 |
23/10/2014 | $0.7987 | $0.7931 | $0.7959 |
22/10/2014 | $0.7937 | $0.7881 | $0.7909 |
21/10/2014 | $0.7936 | $0.7880 | $0.7908 |
20/10/2014 | $0.7857 | $0.7802 | $0.7830 |
17/10/2014 | $0.7786 | $0.7731 | $0.7759 |
16/10/2014 | $0.7713 | $0.7659 | $0.7686 |
15/10/2014 | $0.7774 | $0.7719 | $0.7747 |
14/10/2014 | $0.7817 | $0.7762 | $0.7790 |
13/10/2014 | $0.7841 | $0.7786 | $0.7814 |
10/10/2014 | $0.7907 | $0.7851 | $0.7879 |
09/10/2014 | $0.8002 | $0.7946 | $0.7974 |