Price Date | Buy | Sell | NAV |
---|---|---|---|
10/10/2005 | $0.6521 | $0.6488 | $0.6498 |
07/10/2005 | $0.6539 | $0.6507 | $0.6516 |
06/10/2005 | $0.6529 | $0.6496 | $0.6506 |
05/10/2005 | $0.6593 | $0.6561 | $0.6570 |
04/10/2005 | $0.6679 | $0.6646 | $0.6656 |
03/10/2005 | $0.6706 | $0.6673 | $0.6683 |
30/09/2005 | $0.6694 | $0.6660 | $0.6670 |
29/09/2005 | $0.6691 | $0.6658 | $0.6668 |
28/09/2005 | $0.6652 | $0.6619 | $0.6629 |
27/09/2005 | $0.6618 | $0.6585 | $0.6595 |
26/09/2005 | $0.6624 | $0.6591 | $0.6601 |
23/09/2005 | $0.6580 | $0.6547 | $0.6557 |
22/09/2005 | $0.6565 | $0.6533 | $0.6543 |
21/09/2005 | $0.6559 | $0.6526 | $0.6536 |
20/09/2005 | $0.6607 | $0.6574 | $0.6584 |
19/09/2005 | $0.6617 | $0.6584 | $0.6594 |
16/09/2005 | $0.6633 | $0.6600 | $0.6610 |
15/09/2005 | $0.6593 | $0.6560 | $0.6570 |
14/09/2005 | $0.6576 | $0.6544 | $0.6553 |
13/09/2005 | $0.6581 | $0.6549 | $0.6558 |