Price Date | Buy | Sell | NAV |
---|---|---|---|
02/12/2005 | $1.5480 | $1.5419 | $1.5449 |
01/12/2005 | $1.5400 | $1.5339 | $1.5369 |
30/11/2005 | $1.5492 | $1.5431 | $1.5461 |
29/11/2005 | $1.5505 | $1.5444 | $1.5474 |
28/11/2005 | $1.5560 | $1.5497 | $1.5528 |
25/11/2005 | $1.5514 | $1.5453 | $1.5483 |
24/11/2005 | $1.5511 | $1.5450 | $1.5480 |
23/11/2005 | $1.5445 | $1.5384 | $1.5414 |
22/11/2005 | $1.5451 | $1.5390 | $1.5420 |
21/11/2005 | $1.5512 | $1.5451 | $1.5481 |
18/11/2005 | $1.5510 | $1.5449 | $1.5479 |
17/11/2005 | $1.5414 | $1.5353 | $1.5383 |
16/11/2005 | $1.5357 | $1.5296 | $1.5326 |
15/11/2005 | $1.5336 | $1.5275 | $1.5305 |
14/11/2005 | $1.5349 | $1.5288 | $1.5318 |
11/11/2005 | $1.5284 | $1.5223 | $1.5253 |
10/11/2005 | $1.5227 | $1.5166 | $1.5196 |
09/11/2005 | $1.5171 | $1.5110 | $1.5140 |
08/11/2005 | $1.5197 | $1.5136 | $1.5166 |
07/11/2005 | $1.5120 | $1.5059 | $1.5089 |