Price Date | Buy | Sell | NAV |
---|---|---|---|
21/04/2009 | $0.5057 | $0.5032 | $0.5039 |
20/04/2009 | $0.5024 | $0.4999 | $0.5006 |
17/04/2009 | $0.5080 | $0.5055 | $0.5062 |
16/04/2009 | $0.5063 | $0.5038 | $0.5045 |
15/04/2009 | $0.5001 | $0.4976 | $0.4983 |
14/04/2009 | $0.4968 | $0.4943 | $0.4950 |
09/04/2009 | $0.5019 | $0.4994 | $0.5001 |
08/04/2009 | $0.4943 | $0.4918 | $0.4925 |
07/04/2009 | $0.4928 | $0.4903 | $0.4910 |
06/04/2009 | $0.5026 | $0.5001 | $0.5008 |
03/04/2009 | $0.5059 | $0.5034 | $0.5041 |
02/04/2009 | $0.5018 | $0.4993 | $0.5000 |
01/04/2009 | $0.4954 | $0.4929 | $0.4936 |
31/03/2009 | $0.4887 | $0.4862 | $0.4869 |
30/03/2009 | $0.4886 | $0.4861 | $0.4868 |
27/03/2009 | $0.4964 | $0.4939 | $0.4946 |
26/03/2009 | $0.5010 | $0.4985 | $0.4992 |
25/03/2009 | $0.4958 | $0.4933 | $0.4940 |
24/03/2009 | $0.4938 | $0.4913 | $0.4920 |
23/03/2009 | $0.4966 | $0.4941 | $0.4948 |