Unit prices
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Unit price history - Basic Growth (Accumulation)
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Mon, 23 Nov 2009
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0.995978
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Sun, 22 Nov 2009
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0.997954
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Sat, 21 Nov 2009
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0.997954
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Fri, 20 Nov 2009
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0.997954
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Thu, 19 Nov 2009
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0.997547
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Wed, 18 Nov 2009
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0.998875
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Tue, 17 Nov 2009
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0.992262
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Mon, 16 Nov 2009
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0.993657
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Sun, 15 Nov 2009
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0.995426
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Sat, 14 Nov 2009
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0.995426
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Fri, 13 Nov 2009
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0.995426
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Thu, 12 Nov 2009
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0.992429
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Wed, 11 Nov 2009
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0.988363
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Tue, 10 Nov 2009
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0.977931
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Mon, 09 Nov 2009
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0.971681
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Sun, 08 Nov 2009
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0.971155
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Sat, 07 Nov 2009
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0.971155
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Fri, 06 Nov 2009
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0.971155
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Thu, 05 Nov 2009
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0.969374
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Wed, 04 Nov 2009
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0.970197
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Tue, 03 Nov 2009
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0.976226
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Mon, 02 Nov 2009
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0.975380
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Sun, 01 Nov 2009
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0.979116
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Sat, 31 Oct 2009
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0.979116
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Fri, 30 Oct 2009
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0.979116
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Thu, 29 Oct 2009
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0.987499
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Wed, 28 Oct 2009
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0.992939
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Tue, 27 Oct 2009
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0.997075
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Mon, 26 Oct 2009
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0.995911
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Sun, 25 Oct 2009
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0.997352
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Sat, 24 Oct 2009
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0.997352
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Fri, 23 Oct 2009
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0.997352
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