Price Date | Buy | Sell | NAV |
---|---|---|---|
20/10/2010 | $0.5337 | $0.5311 | $0.5318 |
19/10/2010 | $0.5355 | $0.5328 | $0.5336 |
18/10/2010 | $0.5338 | $0.5311 | $0.5319 |
15/10/2010 | $0.5346 | $0.5319 | $0.5327 |
14/10/2010 | $0.5320 | $0.5294 | $0.5301 |
13/10/2010 | $0.5321 | $0.5295 | $0.5302 |
12/10/2010 | $0.5283 | $0.5257 | $0.5264 |
11/10/2010 | $0.5284 | $0.5258 | $0.5265 |
08/10/2010 | $0.5289 | $0.5263 | $0.5270 |
07/10/2010 | $0.5273 | $0.5247 | $0.5254 |
06/10/2010 | $0.5320 | $0.5294 | $0.5301 |
05/10/2010 | $0.5333 | $0.5307 | $0.5314 |
04/10/2010 | $0.5268 | $0.5242 | $0.5249 |
01/10/2010 | $0.5268 | $0.5242 | $0.5249 |
30/09/2010 | $0.5255 | $0.5229 | $0.5237 |
29/09/2010 | $0.5260 | $0.5234 | $0.5241 |
28/09/2010 | $0.5272 | $0.5246 | $0.5253 |
27/09/2010 | $0.5266 | $0.5240 | $0.5247 |
24/09/2010 | $0.5294 | $0.5268 | $0.5275 |
23/09/2010 | $0.5243 | $0.5217 | $0.5224 |