Price Date | Buy | Sell | NAV |
---|---|---|---|
24/06/2009 | $1.0879 | $1.0836 | $1.0857 |
23/06/2009 | $1.0832 | $1.0789 | $1.0810 |
22/06/2009 | $1.1024 | $1.0979 | $1.1001 |
19/06/2009 | $1.1011 | $1.0968 | $1.0989 |
18/06/2009 | $1.0985 | $1.0942 | $1.0963 |
17/06/2009 | $1.1028 | $1.0983 | $1.1005 |
16/06/2009 | $1.1139 | $1.1094 | $1.1116 |
15/06/2009 | $1.1265 | $1.1220 | $1.1242 |
12/06/2009 | $1.1309 | $1.1264 | $1.1286 |
11/06/2009 | $1.1277 | $1.1232 | $1.1254 |
10/06/2009 | $1.1233 | $1.1188 | $1.1210 |
09/06/2009 | $1.1082 | $1.1037 | $1.1059 |
05/06/2009 | $1.1141 | $1.1096 | $1.1118 |
04/06/2009 | $1.1095 | $1.1050 | $1.1072 |
03/06/2009 | $1.1194 | $1.1149 | $1.1171 |
02/06/2009 | $1.1084 | $1.1039 | $1.1061 |
01/06/2009 | $1.1000 | $1.0957 | $1.0978 |
29/05/2009 | $1.0852 | $1.0809 | $1.0830 |
28/05/2009 | $1.0734 | $1.0691 | $1.0712 |
27/05/2009 | $1.0809 | $1.0766 | $1.0787 |