Price Date | Buy | Sell | NAV |
---|---|---|---|
24/11/2006 | $0.7784 | $0.7745 | $0.7756 |
23/11/2006 | $0.7825 | $0.7786 | $0.7797 |
22/11/2006 | $0.7823 | $0.7784 | $0.7795 |
21/11/2006 | $0.7807 | $0.7768 | $0.7779 |
20/11/2006 | $0.7794 | $0.7755 | $0.7766 |
17/11/2006 | $0.7816 | $0.7777 | $0.7788 |
16/11/2006 | $0.7828 | $0.7789 | $0.7800 |
15/11/2006 | $0.7846 | $0.7807 | $0.7818 |
14/11/2006 | $0.7802 | $0.7763 | $0.7774 |
13/11/2006 | $0.7799 | $0.7760 | $0.7771 |
10/11/2006 | $0.7765 | $0.7726 | $0.7737 |
09/11/2006 | $0.7760 | $0.7721 | $0.7732 |
08/11/2006 | $0.7718 | $0.7680 | $0.7691 |
06/11/2006 | $0.7662 | $0.7624 | $0.7635 |
03/11/2006 | $0.7625 | $0.7587 | $0.7598 |
02/11/2006 | $0.7597 | $0.7559 | $0.7570 |
01/11/2006 | $0.7609 | $0.7571 | $0.7582 |
31/10/2006 | $0.7569 | $0.7531 | $0.7542 |
30/10/2006 | $0.7598 | $0.7560 | $0.7571 |
27/10/2006 | $0.7650 | $0.7612 | $0.7623 |