Price Date | Buy | Sell | NAV |
---|---|---|---|
14/08/2012 | $0.5158 | $0.5123 | $0.5140 |
13/08/2012 | $0.5141 | $0.5106 | $0.5123 |
10/08/2012 | $0.5129 | $0.5094 | $0.5111 |
09/08/2012 | $0.5124 | $0.5089 | $0.5106 |
08/08/2012 | $0.5127 | $0.5092 | $0.5109 |
07/08/2012 | $0.5109 | $0.5074 | $0.5091 |
06/08/2012 | $0.5057 | $0.5022 | $0.5039 |
03/08/2012 | $0.5057 | $0.5022 | $0.5039 |
02/08/2012 | $0.4997 | $0.4962 | $0.4979 |
01/08/2012 | $0.5036 | $0.5001 | $0.5018 |
31/07/2012 | $0.5037 | $0.5002 | $0.5019 |
30/07/2012 | $0.5067 | $0.5032 | $0.5049 |
27/07/2012 | $0.5063 | $0.5028 | $0.5045 |
26/07/2012 | $0.5006 | $0.4971 | $0.4988 |
25/07/2012 | $0.4953 | $0.4918 | $0.4935 |
24/07/2012 | $0.4950 | $0.4915 | $0.4932 |
23/07/2012 | $0.4979 | $0.4944 | $0.4961 |
20/07/2012 | $0.5030 | $0.4995 | $0.5012 |
19/07/2012 | $0.5073 | $0.5038 | $0.5055 |
18/07/2012 | $0.5068 | $0.5033 | $0.5050 |