Price Date | Buy | Sell | NAV |
---|---|---|---|
22/06/2009 | $0.5022 | $0.4997 | $0.5004 |
19/06/2009 | $0.5075 | $0.5050 | $0.5057 |
18/06/2009 | $0.5054 | $0.5029 | $0.5036 |
17/06/2009 | $0.5101 | $0.5076 | $0.5083 |
16/06/2009 | $0.5092 | $0.5067 | $0.5074 |
15/06/2009 | $0.5149 | $0.5124 | $0.5131 |
12/06/2009 | $0.5209 | $0.5183 | $0.5190 |
11/06/2009 | $0.5212 | $0.5186 | $0.5193 |
10/06/2009 | $0.5238 | $0.5212 | $0.5219 |
09/06/2009 | $0.5227 | $0.5201 | $0.5208 |
05/06/2009 | $0.5234 | $0.5208 | $0.5215 |
04/06/2009 | $0.5243 | $0.5217 | $0.5224 |
03/06/2009 | $0.5181 | $0.5155 | $0.5162 |
02/06/2009 | $0.5212 | $0.5186 | $0.5193 |
01/06/2009 | $0.5242 | $0.5216 | $0.5223 |
29/05/2009 | $0.5151 | $0.5126 | $0.5133 |
28/05/2009 | $0.5173 | $0.5147 | $0.5154 |
27/05/2009 | $0.5151 | $0.5126 | $0.5133 |
26/05/2009 | $0.5188 | $0.5162 | $0.5169 |
25/05/2009 | $0.5138 | $0.5113 | $0.5120 |