Price Date | Buy | Sell | NAV |
---|---|---|---|
22/11/2005 | $1.0000 | $1.0000 | $1.0000 |
21/11/2005 | $1.0000 | $1.0000 | $1.0000 |
18/11/2005 | $1.0000 | $1.0000 | $1.0000 |
17/11/2005 | $1.0000 | $1.0000 | $1.0000 |
16/11/2005 | $1.0000 | $1.0000 | $1.0000 |
15/11/2005 | $1.0000 | $1.0000 | $1.0000 |
14/11/2005 | $1.0000 | $1.0000 | $1.0000 |
11/11/2005 | $1.0000 | $1.0000 | $1.0000 |
10/11/2005 | $1.0000 | $1.0000 | $1.0000 |
09/11/2005 | $1.0000 | $1.0000 | $1.0000 |
08/11/2005 | $1.0000 | $1.0000 | $1.0000 |
07/11/2005 | $1.0000 | $1.0000 | $1.0000 |
04/11/2005 | $1.0000 | $1.0000 | $1.0000 |
03/11/2005 | $1.0000 | $1.0000 | $1.0000 |
02/11/2005 | $1.0000 | $1.0000 | $1.0000 |
31/10/2005 | $1.0000 | $1.0000 | $1.0000 |
28/10/2005 | $1.0000 | $1.0000 | $1.0000 |
27/10/2005 | $1.0000 | $1.0000 | $1.0000 |
26/10/2005 | $1.0000 | $1.0000 | $1.0000 |
25/10/2005 | $1.0000 | $1.0000 | $1.0000 |