Price Date | Buy | Sell | NAV |
---|---|---|---|
18/11/2010 | $0.5389 | $0.5362 | $0.5370 |
17/11/2010 | $0.5339 | $0.5313 | $0.5320 |
16/11/2010 | $0.5347 | $0.5320 | $0.5328 |
15/11/2010 | $0.5387 | $0.5360 | $0.5368 |
12/11/2010 | $0.5385 | $0.5358 | $0.5366 |
11/11/2010 | $0.5383 | $0.5356 | $0.5364 |
10/11/2010 | $0.5392 | $0.5365 | $0.5373 |
09/11/2010 | $0.5353 | $0.5326 | $0.5334 |
08/11/2010 | $0.5388 | $0.5361 | $0.5369 |
05/11/2010 | $0.5394 | $0.5367 | $0.5375 |
04/11/2010 | $0.5395 | $0.5368 | $0.5376 |
03/11/2010 | $0.5363 | $0.5336 | $0.5344 |
01/11/2010 | $0.5356 | $0.5329 | $0.5337 |
29/10/2010 | $0.5380 | $0.5353 | $0.5361 |
28/10/2010 | $0.5385 | $0.5358 | $0.5366 |
27/10/2010 | $0.5408 | $0.5381 | $0.5389 |
26/10/2010 | $0.5364 | $0.5337 | $0.5345 |
25/10/2010 | $0.5352 | $0.5325 | $0.5333 |
22/10/2010 | $0.5389 | $0.5362 | $0.5370 |
21/10/2010 | $0.5370 | $0.5343 | $0.5351 |