Price Date | Buy | Sell | NAV |
---|---|---|---|
18/01/2005 | $0.6285 | $0.6254 | $0.6263 |
17/01/2005 | $0.6258 | $0.6227 | $0.6236 |
14/01/2005 | $0.6246 | $0.6215 | $0.6224 |
13/01/2005 | $0.6214 | $0.6183 | $0.6193 |
12/01/2005 | $0.6239 | $0.6208 | $0.6217 |
11/01/2005 | $0.6242 | $0.6211 | $0.6220 |
10/01/2005 | $0.6270 | $0.6239 | $0.6248 |
07/01/2005 | $0.6258 | $0.6226 | $0.6236 |
06/01/2005 | $0.6258 | $0.6227 | $0.6236 |
05/01/2005 | $0.6234 | $0.6203 | $0.6212 |
04/01/2005 | $0.6271 | $0.6240 | $0.6250 |
30/12/2004 | $0.6495 | $0.6463 | $0.6472 |
29/12/2004 | $0.6488 | $0.6455 | $0.6465 |
23/12/2004 | $0.6459 | $0.6427 | $0.6437 |
22/12/2004 | $0.6452 | $0.6420 | $0.6430 |
21/12/2004 | $0.6419 | $0.6387 | $0.6397 |
20/12/2004 | $0.6379 | $0.6347 | $0.6357 |
17/12/2004 | $0.6366 | $0.6334 | $0.6344 |
16/12/2004 | $0.6402 | $0.6370 | $0.6380 |
15/12/2004 | $0.6406 | $0.6374 | $0.6384 |