Price Date | Buy | Sell | NAV |
---|---|---|---|
29/11/2011 | $0.4831 | $0.4807 | $0.4814 |
28/11/2011 | $0.4838 | $0.4814 | $0.4821 |
25/11/2011 | $0.4767 | $0.4743 | $0.4750 |
24/11/2011 | $0.4789 | $0.4765 | $0.4772 |
23/11/2011 | $0.4815 | $0.4791 | $0.4798 |
22/11/2011 | $0.4852 | $0.4828 | $0.4835 |
21/11/2011 | $0.4866 | $0.4842 | $0.4849 |
18/11/2011 | $0.4875 | $0.4851 | $0.4858 |
17/11/2011 | $0.4898 | $0.4873 | $0.4880 |
16/11/2011 | $0.4935 | $0.4910 | $0.4917 |
15/11/2011 | $0.4967 | $0.4942 | $0.4949 |
14/11/2011 | $0.4977 | $0.4952 | $0.4959 |
11/11/2011 | $0.5000 | $0.4975 | $0.4982 |
10/11/2011 | $0.4946 | $0.4921 | $0.4928 |
09/11/2011 | $0.4914 | $0.4889 | $0.4896 |
08/11/2011 | $0.4986 | $0.4961 | $0.4968 |
07/11/2011 | $0.4935 | $0.4910 | $0.4917 |
04/11/2011 | $0.4931 | $0.4906 | $0.4913 |
03/11/2011 | $0.4954 | $0.4929 | $0.4936 |
02/11/2011 | $0.4881 | $0.4856 | $0.4863 |