Price Date | Buy | Sell | NAV |
---|---|---|---|
05/12/2014 | $1.0153 | $1.0153 | $1.0153 |
04/12/2014 | $1.0136 | $1.0136 | $1.0136 |
03/12/2014 | $1.0125 | $1.0125 | $1.0125 |
02/12/2014 | $1.0111 | $1.0111 | $1.0111 |
01/12/2014 | $1.0144 | $1.0144 | $1.0144 |
28/11/2014 | $1.0129 | $1.0129 | $1.0129 |
27/11/2014 | $1.0100 | $1.0100 | $1.0100 |
26/11/2014 | $1.0093 | $1.0093 | $1.0093 |
25/11/2014 | $1.0066 | $1.0066 | $1.0066 |
24/11/2014 | $1.0049 | $1.0049 | $1.0049 |
21/11/2014 | $1.0041 | $1.0041 | $1.0041 |
20/11/2014 | $1.0036 | $1.0036 | $1.0036 |
19/11/2014 | $1.0032 | $1.0032 | $1.0032 |
18/11/2014 | $1.0026 | $1.0026 | $1.0026 |
17/11/2014 | $1.0028 | $1.0028 | $1.0028 |
14/11/2014 | $1.0007 | $1.0007 | $1.0007 |
13/11/2014 | $1.0002 | $1.0002 | $1.0002 |
12/11/2014 | $1.0004 | $1.0004 | $1.0004 |
11/11/2014 | $1.0010 | $1.0010 | $1.0010 |
10/11/2014 | $1.0023 | $1.0023 | $1.0023 |