Price Date | Buy | Sell | NAV |
---|---|---|---|
11/09/2012 | $0.5341 | $0.5304 | $0.5322 |
10/09/2012 | $0.5357 | $0.5320 | $0.5338 |
07/09/2012 | $0.5368 | $0.5331 | $0.5349 |
06/09/2012 | $0.5371 | $0.5334 | $0.5352 |
05/09/2012 | $0.5320 | $0.5283 | $0.5301 |
04/09/2012 | $0.5284 | $0.5247 | $0.5265 |
03/09/2012 | $0.5322 | $0.5285 | $0.5303 |
31/08/2012 | $0.5266 | $0.5229 | $0.5247 |
30/08/2012 | $0.5235 | $0.5198 | $0.5216 |
29/08/2012 | $0.5255 | $0.5218 | $0.5236 |
28/08/2012 | $0.5261 | $0.5224 | $0.5242 |
27/08/2012 | $0.5265 | $0.5228 | $0.5246 |
24/08/2012 | $0.5241 | $0.5204 | $0.5222 |
23/08/2012 | $0.5224 | $0.5187 | $0.5205 |
22/08/2012 | $0.5233 | $0.5196 | $0.5214 |
21/08/2012 | $0.5239 | $0.5202 | $0.5220 |
20/08/2012 | $0.5235 | $0.5198 | $0.5216 |
17/08/2012 | $0.5233 | $0.5196 | $0.5214 |
16/08/2012 | $0.5191 | $0.5154 | $0.5172 |
15/08/2012 | $0.5159 | $0.5123 | $0.5141 |