Price Date | Buy | Sell | NAV |
---|---|---|---|
28/11/2008 | $1.0794 | $1.0751 | $1.0772 |
27/11/2008 | $1.0541 | $1.0498 | $1.0519 |
26/11/2008 | $1.0462 | $1.0421 | $1.0441 |
25/11/2008 | $1.0584 | $1.0541 | $1.0562 |
24/11/2008 | $1.0251 | $1.0210 | $1.0230 |
21/11/2008 | $1.0228 | $1.0187 | $1.0207 |
20/11/2008 | $1.0159 | $1.0118 | $1.0138 |
19/11/2008 | $1.0395 | $1.0354 | $1.0374 |
18/11/2008 | $1.0479 | $1.0438 | $1.0458 |
17/11/2008 | $1.0678 | $1.0635 | $1.0656 |
14/11/2008 | $1.0810 | $1.0767 | $1.0788 |
13/11/2008 | $1.0782 | $1.0739 | $1.0760 |
12/11/2008 | $1.1078 | $1.1033 | $1.1055 |
11/11/2008 | $1.1143 | $1.1098 | $1.1120 |
10/11/2008 | $1.1309 | $1.1264 | $1.1286 |
07/11/2008 | $1.1229 | $1.1184 | $1.1206 |
06/11/2008 | $1.1339 | $1.1294 | $1.1316 |
05/11/2008 | $1.1618 | $1.1571 | $1.1594 |
03/11/2008 | $1.1460 | $1.1415 | $1.1437 |
31/10/2008 | $1.1191 | $1.1146 | $1.1168 |