Price Date | Buy | Sell | NAV |
---|---|---|---|
24/01/2007 | $0.8178 | $0.8137 | $0.8149 |
23/01/2007 | $0.8042 | $0.8001 | $0.8013 |
22/01/2007 | $0.8063 | $0.8022 | $0.8034 |
19/01/2007 | $0.8052 | $0.8011 | $0.8023 |
18/01/2007 | $0.8030 | $0.7989 | $0.8001 |
17/01/2007 | $0.8034 | $0.7993 | $0.8005 |
16/01/2007 | $0.8062 | $0.8021 | $0.8033 |
15/01/2007 | $0.8057 | $0.8016 | $0.8028 |
12/01/2007 | $0.8009 | $0.7970 | $0.7981 |
11/01/2007 | $0.7940 | $0.7901 | $0.7912 |
10/01/2007 | $0.7903 | $0.7864 | $0.7875 |
09/01/2007 | $0.7936 | $0.7897 | $0.7908 |
08/01/2007 | $0.7929 | $0.7890 | $0.7901 |
05/01/2007 | $0.7965 | $0.7926 | $0.7937 |
04/01/2007 | $0.7957 | $0.7918 | $0.7929 |
03/01/2007 | $0.7941 | $0.7902 | $0.7913 |
02/01/2007 | $0.7941 | $0.7902 | $0.7913 |
29/12/2006 | $0.7935 | $0.7896 | $0.7907 |
28/12/2006 | $0.7921 | $0.7882 | $0.7893 |
27/12/2006 | $0.7949 | $0.7910 | $0.7921 |