Price Date | Buy | Sell | NAV |
---|---|---|---|
03/07/2008 | $0.6357 | $0.6325 | $0.6334 |
02/07/2008 | $0.6394 | $0.6362 | $0.6371 |
01/07/2008 | $0.6524 | $0.6492 | $0.6501 |
30/06/2008 | $0.6621 | $0.6588 | $0.6597 |
27/06/2008 | $0.6585 | $0.6553 | $0.6562 |
26/06/2008 | $0.6637 | $0.6604 | $0.6613 |
25/06/2008 | $0.6748 | $0.6714 | $0.6724 |
24/06/2008 | $0.6706 | $0.6672 | $0.6682 |
23/06/2008 | $0.6778 | $0.6744 | $0.6754 |
20/06/2008 | $0.6788 | $0.6754 | $0.6764 |
19/06/2008 | $0.6903 | $0.6868 | $0.6878 |
18/06/2008 | $0.6976 | $0.6941 | $0.6951 |
17/06/2008 | $0.7035 | $0.7000 | $0.7010 |
16/06/2008 | $0.7031 | $0.6996 | $0.7006 |
13/06/2008 | $0.6994 | $0.6959 | $0.6969 |
12/06/2008 | $0.6987 | $0.6952 | $0.6962 |
11/06/2008 | $0.6926 | $0.6891 | $0.6901 |
10/06/2008 | $0.6989 | $0.6954 | $0.6964 |
06/06/2008 | $0.7051 | $0.7016 | $0.7026 |
05/06/2008 | $0.7158 | $0.7123 | $0.7133 |