Price Date | Buy | Sell | NAV |
---|---|---|---|
08/11/2012 | $0.5284 | $0.5247 | $0.5265 |
07/11/2012 | $0.5326 | $0.5289 | $0.5307 |
05/11/2012 | $0.5382 | $0.5345 | $0.5363 |
02/11/2012 | $0.5395 | $0.5358 | $0.5376 |
01/11/2012 | $0.5402 | $0.5365 | $0.5383 |
31/10/2012 | $0.5357 | $0.5320 | $0.5338 |
30/10/2012 | $0.5367 | $0.5330 | $0.5348 |
29/10/2012 | $0.5357 | $0.5320 | $0.5338 |
26/10/2012 | $0.5352 | $0.5315 | $0.5333 |
25/10/2012 | $0.5359 | $0.5322 | $0.5340 |
24/10/2012 | $0.5360 | $0.5323 | $0.5341 |
23/10/2012 | $0.5388 | $0.5351 | $0.5369 |
22/10/2012 | $0.5455 | $0.5416 | $0.5435 |
19/10/2012 | $0.5445 | $0.5407 | $0.5426 |
18/10/2012 | $0.5490 | $0.5451 | $0.5470 |
17/10/2012 | $0.5509 | $0.5470 | $0.5489 |
16/10/2012 | $0.5534 | $0.5495 | $0.5514 |
15/10/2012 | $0.5477 | $0.5438 | $0.5457 |
12/10/2012 | $0.5450 | $0.5412 | $0.5431 |
11/10/2012 | $0.5442 | $0.5405 | $0.5423 |