Price Date | Buy | Sell | NAV |
---|---|---|---|
27/05/2010 | $0.5481 | $0.5453 | $0.5461 |
26/05/2010 | $0.5392 | $0.5365 | $0.5373 |
25/05/2010 | $0.5451 | $0.5423 | $0.5431 |
24/05/2010 | $0.5461 | $0.5433 | $0.5441 |
21/05/2010 | $0.5529 | $0.5501 | $0.5509 |
20/05/2010 | $0.5520 | $0.5492 | $0.5500 |
19/05/2010 | $0.5533 | $0.5505 | $0.5513 |
18/05/2010 | $0.5440 | $0.5413 | $0.5421 |
17/05/2010 | $0.5415 | $0.5388 | $0.5396 |
14/05/2010 | $0.5385 | $0.5358 | $0.5366 |
13/05/2010 | $0.5484 | $0.5456 | $0.5464 |
12/05/2010 | $0.5542 | $0.5514 | $0.5522 |
11/05/2010 | $0.5461 | $0.5433 | $0.5441 |
10/05/2010 | $0.5482 | $0.5454 | $0.5462 |
07/05/2010 | $0.5289 | $0.5263 | $0.5270 |
06/05/2010 | $0.5350 | $0.5324 | $0.5331 |
05/05/2010 | $0.5446 | $0.5419 | $0.5427 |
04/05/2010 | $0.5507 | $0.5479 | $0.5487 |
03/05/2010 | $0.5585 | $0.5557 | $0.5565 |
30/04/2010 | $0.5544 | $0.5516 | $0.5524 |