Price Date | Buy | Sell | NAV |
---|---|---|---|
02/12/2009 | $1.0000 | $1.0000 | $1.0000 |
01/12/2009 | $1.0000 | $1.0000 | $1.0000 |
30/11/2009 | $1.0000 | $1.0000 | $1.0000 |
27/11/2009 | $1.0000 | $1.0000 | $1.0000 |
26/11/2009 | $1.0000 | $1.0000 | $1.0000 |
25/11/2009 | $1.0000 | $1.0000 | $1.0000 |
24/11/2009 | $1.0000 | $1.0000 | $1.0000 |
23/11/2009 | $1.0000 | $1.0000 | $1.0000 |
20/11/2009 | $1.0000 | $1.0000 | $1.0000 |
19/11/2009 | $1.0000 | $1.0000 | $1.0000 |
18/11/2009 | $1.0000 | $1.0000 | $1.0000 |
17/11/2009 | $1.0000 | $1.0000 | $1.0000 |
16/11/2009 | $1.0000 | $1.0000 | $1.0000 |
13/11/2009 | $1.0000 | $1.0000 | $1.0000 |
12/11/2009 | $1.0000 | $1.0000 | $1.0000 |
11/11/2009 | $1.0000 | $1.0000 | $1.0000 |
10/11/2009 | $1.0000 | $1.0000 | $1.0000 |
09/11/2009 | $1.0000 | $1.0000 | $1.0000 |
06/11/2009 | $1.0000 | $1.0000 | $1.0000 |
05/11/2009 | $1.0000 | $1.0000 | $1.0000 |