Price Date | Buy | Sell | NAV |
---|---|---|---|
02/07/2013 | $0.6804 | $0.6757 | $0.6780 |
01/07/2013 | $0.6791 | $0.6744 | $0.6767 |
30/06/2013 | $0.6811 | $0.6764 | $0.6787 |
28/06/2013 | $0.6811 | $0.6764 | $0.6787 |
27/06/2013 | $0.6751 | $0.6704 | $0.6727 |
26/06/2013 | $0.6666 | $0.6619 | $0.6642 |
25/06/2013 | $0.6655 | $0.6608 | $0.6631 |
24/06/2013 | $0.6573 | $0.6528 | $0.6550 |
21/06/2013 | $0.6719 | $0.6672 | $0.6695 |
20/06/2013 | $0.6773 | $0.6726 | $0.6749 |
19/06/2013 | $0.6763 | $0.6716 | $0.6739 |
18/06/2013 | $0.6838 | $0.6791 | $0.6814 |
17/06/2013 | $0.6728 | $0.6681 | $0.6704 |
14/06/2013 | $0.6633 | $0.6586 | $0.6609 |
13/06/2013 | $0.6656 | $0.6609 | $0.6632 |
12/06/2013 | $0.6692 | $0.6645 | $0.6668 |
11/06/2013 | $0.6770 | $0.6723 | $0.6746 |
07/06/2013 | $0.6772 | $0.6725 | $0.6748 |
06/06/2013 | $0.6664 | $0.6617 | $0.6640 |
05/06/2013 | $0.6663 | $0.6616 | $0.6639 |