Price Date | Buy | Sell | NAV |
---|---|---|---|
26/07/2010 | $0.5346 | $0.5320 | $0.5327 |
23/07/2010 | $0.5322 | $0.5296 | $0.5303 |
22/07/2010 | $0.5294 | $0.5268 | $0.5275 |
21/07/2010 | $0.5241 | $0.5215 | $0.5222 |
20/07/2010 | $0.5282 | $0.5256 | $0.5263 |
19/07/2010 | $0.5318 | $0.5292 | $0.5299 |
16/07/2010 | $0.5295 | $0.5269 | $0.5276 |
15/07/2010 | $0.5370 | $0.5343 | $0.5351 |
14/07/2010 | $0.5334 | $0.5308 | $0.5315 |
13/07/2010 | $0.5342 | $0.5316 | $0.5323 |
12/07/2010 | $0.5270 | $0.5244 | $0.5251 |
09/07/2010 | $0.5262 | $0.5236 | $0.5243 |
08/07/2010 | $0.5237 | $0.5211 | $0.5218 |
07/07/2010 | $0.5264 | $0.5238 | $0.5245 |
06/07/2010 | $0.5200 | $0.5174 | $0.5181 |
05/07/2010 | $0.5205 | $0.5179 | $0.5186 |
02/07/2010 | $0.5171 | $0.5145 | $0.5152 |
01/07/2010 | $0.5221 | $0.5195 | $0.5202 |
30/06/2010 | $0.5306 | $0.5280 | $0.5287 |
29/06/2010 | $0.5282 | $0.5256 | $0.5263 |