Price Date | Buy | Sell | NAV |
---|---|---|---|
06/12/2012 | $0.5454 | $0.5416 | $0.5435 |
05/12/2012 | $0.5467 | $0.5428 | $0.5447 |
04/12/2012 | $0.5442 | $0.5405 | $0.5423 |
03/12/2012 | $0.5466 | $0.5427 | $0.5446 |
30/11/2012 | $0.5454 | $0.5415 | $0.5434 |
29/11/2012 | $0.5448 | $0.5410 | $0.5429 |
28/11/2012 | $0.5390 | $0.5353 | $0.5371 |
27/11/2012 | $0.5374 | $0.5337 | $0.5355 |
26/11/2012 | $0.5374 | $0.5337 | $0.5355 |
23/11/2012 | $0.5395 | $0.5358 | $0.5376 |
22/11/2012 | $0.5356 | $0.5319 | $0.5337 |
21/11/2012 | $0.5348 | $0.5311 | $0.5329 |
20/11/2012 | $0.5328 | $0.5291 | $0.5309 |
19/11/2012 | $0.5303 | $0.5266 | $0.5284 |
16/11/2012 | $0.5240 | $0.5203 | $0.5221 |
15/11/2012 | $0.5258 | $0.5221 | $0.5239 |
14/11/2012 | $0.5244 | $0.5207 | $0.5225 |
13/11/2012 | $0.5263 | $0.5226 | $0.5244 |
12/11/2012 | $0.5264 | $0.5227 | $0.5245 |
09/11/2012 | $0.5292 | $0.5255 | $0.5273 |