Price Date | Buy | Sell | NAV |
---|---|---|---|
10/12/2003 | $1.0529 | $1.0456 | $1.0492 |
09/12/2003 | $1.0545 | $1.0472 | $1.0508 |
08/12/2003 | $1.0546 | $1.0473 | $1.0509 |
05/12/2003 | $1.0555 | $1.0482 | $1.0518 |
04/12/2003 | $1.0529 | $1.0456 | $1.0492 |
03/12/2003 | $1.0531 | $1.0458 | $1.0494 |
02/12/2003 | $1.0455 | $1.0382 | $1.0418 |
01/12/2003 | $1.0386 | $1.0313 | $1.0349 |
28/11/2003 | $1.0430 | $1.0357 | $1.0393 |
27/11/2003 | $1.0417 | $1.0344 | $1.0380 |
26/11/2003 | $1.0436 | $1.0363 | $1.0399 |
25/11/2003 | $1.0420 | $1.0347 | $1.0383 |
24/11/2003 | $1.0390 | $1.0317 | $1.0353 |
21/11/2003 | $1.0366 | $1.0293 | $1.0329 |
20/11/2003 | $1.0383 | $1.0310 | $1.0346 |
19/11/2003 | $1.0352 | $1.0279 | $1.0315 |
18/11/2003 | $1.0362 | $1.0289 | $1.0325 |
17/11/2003 | $1.0368 | $1.0295 | $1.0331 |
14/11/2003 | $1.0402 | $1.0329 | $1.0365 |
13/11/2003 | $1.0426 | $1.0353 | $1.0389 |