Price Date | Buy | Sell | NAV |
---|---|---|---|
08/10/2014 | $0.8048 | $0.7991 | $0.8020 |
07/10/2014 | $0.8087 | $0.8030 | $0.8059 |
06/10/2014 | $0.8176 | $0.8118 | $0.8147 |
03/10/2014 | $0.8198 | $0.8140 | $0.8169 |
02/10/2014 | $0.8198 | $0.8140 | $0.8169 |
01/10/2014 | $0.8224 | $0.8166 | $0.8195 |
30/09/2014 | $0.8258 | $0.8200 | $0.8229 |
29/09/2014 | $0.8291 | $0.8233 | $0.8262 |
26/09/2014 | $0.8248 | $0.8190 | $0.8219 |
25/09/2014 | $0.8240 | $0.8182 | $0.8211 |
24/09/2014 | $0.8270 | $0.8212 | $0.8241 |
23/09/2014 | $0.8287 | $0.8229 | $0.8258 |
22/09/2014 | $0.8313 | $0.8255 | $0.8284 |
19/09/2014 | $0.8302 | $0.8244 | $0.8273 |
18/09/2014 | $0.8260 | $0.8202 | $0.8231 |
17/09/2014 | $0.8203 | $0.8145 | $0.8174 |
16/09/2014 | $0.8208 | $0.8150 | $0.8179 |
15/09/2014 | $0.8202 | $0.8144 | $0.8173 |
12/09/2014 | $0.8177 | $0.8119 | $0.8148 |
11/09/2014 | $0.8132 | $0.8075 | $0.8104 |