Price Date | Buy | Sell | NAV |
---|---|---|---|
09/12/2005 | $1.0000 | $1.0000 | $1.0000 |
08/12/2005 | $1.0000 | $1.0000 | $1.0000 |
07/12/2005 | $1.0000 | $1.0000 | $1.0000 |
06/12/2005 | $1.0000 | $1.0000 | $1.0000 |
05/12/2005 | $1.0000 | $1.0000 | $1.0000 |
02/12/2005 | $1.0000 | $1.0000 | $1.0000 |
01/12/2005 | $1.0000 | $1.0000 | $1.0000 |
30/11/2005 | $1.0000 | $1.0000 | $1.0000 |
29/11/2005 | $1.0000 | $1.0000 | $1.0000 |
28/11/2005 | $1.0000 | $1.0000 | $1.0000 |
25/11/2005 | $1.0000 | $1.0000 | $1.0000 |
24/11/2005 | $1.0000 | $1.0000 | $1.0000 |
23/11/2005 | $1.0000 | $1.0000 | $1.0000 |
22/11/2005 | $1.0000 | $1.0000 | $1.0000 |
21/11/2005 | $1.0000 | $1.0000 | $1.0000 |
18/11/2005 | $1.0000 | $1.0000 | $1.0000 |
17/11/2005 | $1.0000 | $1.0000 | $1.0000 |
16/11/2005 | $1.0000 | $1.0000 | $1.0000 |
15/11/2005 | $1.0000 | $1.0000 | $1.0000 |
14/11/2005 | $1.0000 | $1.0000 | $1.0000 |