Price Date | Buy | Sell | NAV |
---|---|---|---|
21/05/2012 | $0.5181 | $0.5155 | $0.5162 |
18/05/2012 | $0.5135 | $0.5110 | $0.5117 |
17/05/2012 | $0.5170 | $0.5144 | $0.5151 |
16/05/2012 | $0.5218 | $0.5192 | $0.5199 |
15/05/2012 | $0.5239 | $0.5213 | $0.5220 |
14/05/2012 | $0.5272 | $0.5246 | $0.5253 |
11/05/2012 | $0.5295 | $0.5269 | $0.5276 |
10/05/2012 | $0.5288 | $0.5262 | $0.5269 |
09/05/2012 | $0.5302 | $0.5276 | $0.5283 |
08/05/2012 | $0.5310 | $0.5284 | $0.5291 |
07/05/2012 | $0.5321 | $0.5295 | $0.5302 |
04/05/2012 | $0.5334 | $0.5308 | $0.5315 |
03/05/2012 | $0.5369 | $0.5342 | $0.5350 |
02/05/2012 | $0.5369 | $0.5342 | $0.5350 |
01/05/2012 | $0.5353 | $0.5326 | $0.5334 |
30/04/2012 | $0.5321 | $0.5295 | $0.5302 |
27/04/2012 | $0.5331 | $0.5305 | $0.5312 |
26/04/2012 | $0.5315 | $0.5289 | $0.5296 |
24/04/2012 | $0.5268 | $0.5242 | $0.5249 |
23/04/2012 | $0.5252 | $0.5226 | $0.5233 |