Price Date | Buy | Sell | NAV |
---|---|---|---|
02/02/2010 | $1.0000 | $1.0000 | $1.0000 |
01/02/2010 | $1.0000 | $1.0000 | $1.0000 |
29/01/2010 | $1.0000 | $1.0000 | $1.0000 |
28/01/2010 | $1.0000 | $1.0000 | $1.0000 |
27/01/2010 | $1.0000 | $1.0000 | $1.0000 |
25/01/2010 | $1.0000 | $1.0000 | $1.0000 |
22/01/2010 | $1.0000 | $1.0000 | $1.0000 |
21/01/2010 | $1.0000 | $1.0000 | $1.0000 |
20/01/2010 | $1.0000 | $1.0000 | $1.0000 |
19/01/2010 | $1.0000 | $1.0000 | $1.0000 |
18/01/2010 | $1.0000 | $1.0000 | $1.0000 |
15/01/2010 | $1.0000 | $1.0000 | $1.0000 |
14/01/2010 | $1.0000 | $1.0000 | $1.0000 |
13/01/2010 | $1.0000 | $1.0000 | $1.0000 |
12/01/2010 | $1.0000 | $1.0000 | $1.0000 |
11/01/2010 | $1.0000 | $1.0000 | $1.0000 |
08/01/2010 | $1.0000 | $1.0000 | $1.0000 |
07/01/2010 | $1.0000 | $1.0000 | $1.0000 |
06/01/2010 | $1.0000 | $1.0000 | $1.0000 |
05/01/2010 | $1.0000 | $1.0000 | $1.0000 |