Price Date | Buy | Sell | NAV |
---|---|---|---|
17/07/2012 | $0.5055 | $0.5020 | $0.5037 |
16/07/2012 | $0.5057 | $0.5022 | $0.5039 |
13/07/2012 | $0.5053 | $0.5018 | $0.5035 |
12/07/2012 | $0.5028 | $0.4993 | $0.5010 |
11/07/2012 | $0.5016 | $0.4981 | $0.4998 |
10/07/2012 | $0.5043 | $0.5008 | $0.5025 |
09/07/2012 | $0.5059 | $0.5024 | $0.5041 |
06/07/2012 | $0.5070 | $0.5035 | $0.5052 |
05/07/2012 | $0.5096 | $0.5061 | $0.5078 |
04/07/2012 | $0.5135 | $0.5100 | $0.5117 |
03/07/2012 | $0.5137 | $0.5102 | $0.5119 |
02/07/2012 | $0.5108 | $0.5073 | $0.5090 |
30/06/2012 | $0.5158 | $0.5123 | $0.5140 |
29/06/2012 | $0.5158 | $0.5123 | $0.5140 |
28/06/2012 | $0.5100 | $0.5065 | $0.5082 |
27/06/2012 | $0.5091 | $0.5056 | $0.5073 |
26/06/2012 | $0.5071 | $0.5036 | $0.5053 |
25/06/2012 | $0.5096 | $0.5061 | $0.5078 |
22/06/2012 | $0.5127 | $0.5092 | $0.5109 |
21/06/2012 | $0.5134 | $0.5099 | $0.5116 |