Price Date | Buy | Sell | NAV |
---|---|---|---|
14/04/2011 | $0.5461 | $0.5433 | $0.5441 |
13/04/2011 | $0.5482 | $0.5454 | $0.5462 |
12/04/2011 | $0.5481 | $0.5453 | $0.5461 |
11/04/2011 | $0.5498 | $0.5470 | $0.5478 |
08/04/2011 | $0.5512 | $0.5484 | $0.5492 |
07/04/2011 | $0.5518 | $0.5490 | $0.5498 |
06/04/2011 | $0.5560 | $0.5532 | $0.5540 |
05/04/2011 | $0.5581 | $0.5553 | $0.5561 |
04/04/2011 | $0.5583 | $0.5555 | $0.5563 |
01/04/2011 | $0.5546 | $0.5518 | $0.5526 |
31/03/2011 | $0.5517 | $0.5489 | $0.5497 |
30/03/2011 | $0.5528 | $0.5500 | $0.5508 |
29/03/2011 | $0.5515 | $0.5487 | $0.5495 |
28/03/2011 | $0.5484 | $0.5456 | $0.5464 |
25/03/2011 | $0.5489 | $0.5461 | $0.5469 |
24/03/2011 | $0.5516 | $0.5488 | $0.5496 |
23/03/2011 | $0.5518 | $0.5490 | $0.5499 |
22/03/2011 | $0.5502 | $0.5474 | $0.5482 |
21/03/2011 | $0.5538 | $0.5510 | $0.5518 |
18/03/2011 | $0.5500 | $0.5472 | $0.5480 |