Price Date | Buy | Sell | NAV |
---|---|---|---|
20/06/2012 | $0.5165 | $0.5128 | $0.5146 |
19/06/2012 | $0.5153 | $0.5118 | $0.5135 |
18/06/2012 | $0.5135 | $0.5110 | $0.5117 |
15/06/2012 | $0.5135 | $0.5110 | $0.5117 |
14/06/2012 | $0.5117 | $0.5092 | $0.5099 |
13/06/2012 | $0.5119 | $0.5094 | $0.5101 |
12/06/2012 | $0.5157 | $0.5132 | $0.5139 |
08/06/2012 | $0.5152 | $0.5127 | $0.5134 |
07/06/2012 | $0.5143 | $0.5118 | $0.5125 |
06/06/2012 | $0.5110 | $0.5085 | $0.5092 |
05/06/2012 | $0.5076 | $0.5051 | $0.5058 |
04/06/2012 | $0.5082 | $0.5057 | $0.5064 |
01/06/2012 | $0.5137 | $0.5112 | $0.5119 |
31/05/2012 | $0.5203 | $0.5177 | $0.5184 |
30/05/2012 | $0.5211 | $0.5185 | $0.5192 |
29/05/2012 | $0.5224 | $0.5198 | $0.5205 |
28/05/2012 | $0.5203 | $0.5177 | $0.5184 |
25/05/2012 | $0.5228 | $0.5202 | $0.5209 |
24/05/2012 | $0.5236 | $0.5210 | $0.5217 |
23/05/2012 | $0.5229 | $0.5203 | $0.5210 |