Price Date | Buy | Sell | NAV |
---|---|---|---|
15/07/2014 | $0.8005 | $0.7949 | $0.7977 |
14/07/2014 | $0.8023 | $0.7967 | $0.7995 |
13/07/2014 | $0.7978 | $0.7922 | $0.7950 |
11/07/2014 | $0.7986 | $0.7930 | $0.7958 |
10/07/2014 | $0.7978 | $0.7922 | $0.7950 |
09/07/2014 | $0.8032 | $0.7975 | $0.8004 |
08/07/2014 | $0.8017 | $0.7961 | $0.7989 |
07/07/2014 | $0.8055 | $0.7998 | $0.8027 |
04/07/2014 | $0.8167 | $0.8110 | $0.8139 |
03/07/2014 | $0.8181 | $0.8123 | $0.8152 |
02/07/2014 | $0.8077 | $0.8020 | $0.8049 |
01/07/2014 | $0.8042 | $0.7985 | $0.8014 |
30/06/2014 | $0.8082 | $0.8025 | $0.8054 |
27/06/2014 | $0.8071 | $0.8014 | $0.8043 |
26/06/2014 | $0.8070 | $0.8013 | $0.8042 |
25/06/2014 | $0.8089 | $0.8032 | $0.8061 |
24/06/2014 | $0.8102 | $0.8045 | $0.8074 |
23/06/2014 | $0.8108 | $0.8051 | $0.8080 |
20/06/2014 | $0.8163 | $0.8106 | $0.8135 |
19/06/2014 | $0.8151 | $0.8094 | $0.8123 |