Price Date | Buy | Sell | NAV |
---|---|---|---|
16/05/2005 | $1.0000 | $1.0000 | $1.0000 |
13/05/2005 | $1.0000 | $1.0000 | $1.0000 |
12/05/2005 | $1.0000 | $1.0000 | $1.0000 |
11/05/2005 | $1.0000 | $1.0000 | $1.0000 |
10/05/2005 | $1.0000 | $1.0000 | $1.0000 |
09/05/2005 | $1.0000 | $1.0000 | $1.0000 |
06/05/2005 | $1.0000 | $1.0000 | $1.0000 |
05/05/2005 | $1.0000 | $1.0000 | $1.0000 |
04/05/2005 | $1.0000 | $1.0000 | $1.0000 |
03/05/2005 | $1.0000 | $1.0000 | $1.0000 |
02/05/2005 | $1.0000 | $1.0000 | $1.0000 |
29/04/2005 | $1.0000 | $1.0000 | $1.0000 |
28/04/2005 | $1.0000 | $1.0000 | $1.0000 |
27/04/2005 | $1.0000 | $1.0000 | $1.0000 |
26/04/2005 | $1.0000 | $1.0000 | $1.0000 |
22/04/2005 | $1.0000 | $1.0000 | $1.0000 |
21/04/2005 | $1.0000 | $1.0000 | $1.0000 |
20/04/2005 | $1.0000 | $1.0000 | $1.0000 |
19/04/2005 | $1.0000 | $1.0000 | $1.0000 |
18/04/2005 | $1.0000 | $1.0000 | $1.0000 |