Price Date | Buy | Sell | NAV |
---|---|---|---|
31/07/2008 | $0.6385 | $0.6353 | $0.6362 |
30/07/2008 | $0.6381 | $0.6349 | $0.6358 |
29/07/2008 | $0.6253 | $0.6222 | $0.6231 |
28/07/2008 | $0.6214 | $0.6183 | $0.6192 |
25/07/2008 | $0.6263 | $0.6232 | $0.6241 |
24/07/2008 | $0.6253 | $0.6222 | $0.6231 |
23/07/2008 | $0.6312 | $0.6280 | $0.6289 |
22/07/2008 | $0.6248 | $0.6217 | $0.6226 |
21/07/2008 | $0.6218 | $0.6187 | $0.6196 |
18/07/2008 | $0.6195 | $0.6164 | $0.6173 |
17/07/2008 | $0.6171 | $0.6140 | $0.6149 |
16/07/2008 | $0.6102 | $0.6071 | $0.6080 |
15/07/2008 | $0.6027 | $0.5996 | $0.6005 |
14/07/2008 | $0.6163 | $0.6132 | $0.6141 |
11/07/2008 | $0.6183 | $0.6152 | $0.6161 |
10/07/2008 | $0.6269 | $0.6238 | $0.6247 |
09/07/2008 | $0.6336 | $0.6304 | $0.6313 |
08/07/2008 | $0.6345 | $0.6313 | $0.6322 |
07/07/2008 | $0.6366 | $0.6334 | $0.6343 |
04/07/2008 | $0.6299 | $0.6268 | $0.6277 |