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TSX Closing Prices (Closing Price) and Net Asset Values (NAV).

Week

Closing Price

NAV

27-Nov-09
4.95
5.64
20-Nov-09
5.05
5.65
13-Nov-09
4.81
5.63
6-Nov-09
5.09
5.61
30-Oct-09
4.35
5.58
23-Oct-09
4.72
5.66
16-Oct-09
4.57
5.66
9-Oct-09
4.07
5.65
2-Oct-09
4.12
5.60
     

Month

Closing Price

NAV

27-Nov-09
4.95
5.64
30-Oct-09
4.35
5.58
25-Sep-09
3.91
5.66
28-Aug-09
4.26
5.69
31-Jul-09
4.38
5.65
26-Jun-09
4.16
5.55
29-May-09
4.02
5.52
24-Apr-09
3.95
5.44
27-Mar-09
4.86
5.39
27-Feb-09
3.43
5.20
30-Jan-09
4.96
5.31
31-Dec-08
3.97
5.35

 

 
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