Price Date | Buy | Sell | NAV |
---|---|---|---|
12/07/2005 | $1.0000 | $1.0000 | $1.0000 |
11/07/2005 | $1.0000 | $1.0000 | $1.0000 |
08/07/2005 | $1.0000 | $1.0000 | $1.0000 |
07/07/2005 | $1.0000 | $1.0000 | $1.0000 |
06/07/2005 | $1.0000 | $1.0000 | $1.0000 |
05/07/2005 | $1.0000 | $1.0000 | $1.0000 |
04/07/2005 | $1.0000 | $1.0000 | $1.0000 |
01/07/2005 | $1.0000 | $1.0000 | $1.0000 |
30/06/2005 | $1.0000 | $1.0000 | $1.0000 |
29/06/2005 | $1.0000 | $1.0000 | $1.0000 |
28/06/2005 | $1.0000 | $1.0000 | $1.0000 |
27/06/2005 | $1.0000 | $1.0000 | $1.0000 |
24/06/2005 | $1.0000 | $1.0000 | $1.0000 |
23/06/2005 | $1.0000 | $1.0000 | $1.0000 |
22/06/2005 | $1.0000 | $1.0000 | $1.0000 |
21/06/2005 | $1.0000 | $1.0000 | $1.0000 |
20/06/2005 | $1.0000 | $1.0000 | $1.0000 |
17/06/2005 | $1.0000 | $1.0000 | $1.0000 |
16/06/2005 | $1.0000 | $1.0000 | $1.0000 |
15/06/2005 | $1.0000 | $1.0000 | $1.0000 |