Price Date | Buy | Sell | NAV |
---|---|---|---|
29/01/2010 | $0.5455 | $0.5427 | $0.5435 |
28/01/2010 | $0.5425 | $0.5398 | $0.5406 |
27/01/2010 | $0.5489 | $0.5461 | $0.5469 |
25/01/2010 | $0.5506 | $0.5478 | $0.5486 |
22/01/2010 | $0.5508 | $0.5480 | $0.5488 |
21/01/2010 | $0.5574 | $0.5546 | $0.5554 |
20/01/2010 | $0.5632 | $0.5604 | $0.5612 |
19/01/2010 | $0.5653 | $0.5625 | $0.5633 |
18/01/2010 | $0.5619 | $0.5591 | $0.5599 |
15/01/2010 | $0.5615 | $0.5587 | $0.5595 |
14/01/2010 | $0.5642 | $0.5614 | $0.5622 |
13/01/2010 | $0.5661 | $0.5633 | $0.5641 |
12/01/2010 | $0.5638 | $0.5610 | $0.5618 |
11/01/2010 | $0.5651 | $0.5623 | $0.5631 |
08/01/2010 | $0.5671 | $0.5643 | $0.5651 |
07/01/2010 | $0.5653 | $0.5625 | $0.5633 |
06/01/2010 | $0.5691 | $0.5663 | $0.5671 |
05/01/2010 | $0.5703 | $0.5675 | $0.5683 |
04/01/2010 | $0.5703 | $0.5675 | $0.5683 |
31/12/2009 | $0.5690 | $0.5662 | $0.5670 |