Price Date | Buy | Sell | NAV |
---|---|---|---|
25/06/2010 | $0.5370 | $0.5343 | $0.5351 |
24/06/2010 | $0.5368 | $0.5341 | $0.5349 |
23/06/2010 | $0.5412 | $0.5385 | $0.5393 |
22/06/2010 | $0.5407 | $0.5380 | $0.5388 |
21/06/2010 | $0.5468 | $0.5440 | $0.5448 |
18/06/2010 | $0.5499 | $0.5471 | $0.5479 |
17/06/2010 | $0.5527 | $0.5499 | $0.5507 |
16/06/2010 | $0.5502 | $0.5474 | $0.5482 |
15/06/2010 | $0.5511 | $0.5483 | $0.5491 |
11/06/2010 | $0.5434 | $0.5407 | $0.5415 |
10/06/2010 | $0.5432 | $0.5405 | $0.5413 |
09/06/2010 | $0.5395 | $0.5368 | $0.5376 |
08/06/2010 | $0.5444 | $0.5417 | $0.5425 |
07/06/2010 | $0.5460 | $0.5432 | $0.5440 |
04/06/2010 | $0.5456 | $0.5428 | $0.5436 |
03/06/2010 | $0.5521 | $0.5493 | $0.5501 |
02/06/2010 | $0.5525 | $0.5497 | $0.5505 |
01/06/2010 | $0.5431 | $0.5404 | $0.5412 |
31/05/2010 | $0.5495 | $0.5467 | $0.5475 |
28/05/2010 | $0.5439 | $0.5412 | $0.5420 |