Price Date | Buy | Sell | NAV |
---|---|---|---|
11/04/2012 | $0.5225 | $0.5199 | $0.5206 |
10/04/2012 | $0.5238 | $0.5212 | $0.5219 |
05/04/2012 | $0.5326 | $0.5300 | $0.5307 |
04/04/2012 | $0.5365 | $0.5338 | $0.5346 |
03/04/2012 | $0.5422 | $0.5395 | $0.5403 |
02/04/2012 | $0.5425 | $0.5398 | $0.5406 |
31/03/2012 | $0.5405 | $0.5378 | $0.5386 |
30/03/2012 | $0.5405 | $0.5378 | $0.5386 |
29/03/2012 | $0.5386 | $0.5359 | $0.5367 |
28/03/2012 | $0.5393 | $0.5366 | $0.5374 |
27/03/2012 | $0.5383 | $0.5356 | $0.5364 |
26/03/2012 | $0.5368 | $0.5341 | $0.5349 |
23/03/2012 | $0.5343 | $0.5317 | $0.5324 |
22/03/2012 | $0.5358 | $0.5331 | $0.5339 |
21/03/2012 | $0.5357 | $0.5330 | $0.5338 |
20/03/2012 | $0.5341 | $0.5315 | $0.5322 |
19/03/2012 | $0.5326 | $0.5300 | $0.5307 |
16/03/2012 | $0.5323 | $0.5297 | $0.5304 |
15/03/2012 | $0.5321 | $0.5295 | $0.5302 |
14/03/2012 | $0.5311 | $0.5285 | $0.5292 |