Price Date | Buy | Sell | NAV |
---|---|---|---|
24/11/2003 | $0.5982 | $0.5958 | $0.5964 |
21/11/2003 | $0.5873 | $0.5850 | $0.5855 |
20/11/2003 | $0.5867 | $0.5843 | $0.5849 |
19/11/2003 | $0.5894 | $0.5870 | $0.5876 |
18/11/2003 | $0.5898 | $0.5874 | $0.5880 |
17/11/2003 | $0.5965 | $0.5941 | $0.5947 |
14/11/2003 | $0.5997 | $0.5973 | $0.5979 |
13/11/2003 | $0.6007 | $0.5983 | $0.5989 |
12/11/2003 | $0.6007 | $0.5983 | $0.5989 |
11/11/2003 | $0.5948 | $0.5925 | $0.5931 |
10/11/2003 | $0.5974 | $0.5950 | $0.5956 |
07/11/2003 | $0.6073 | $0.6049 | $0.6055 |
06/11/2003 | $0.6046 | $0.6022 | $0.6028 |
05/11/2003 | $0.6028 | $0.6004 | $0.6010 |
03/11/2003 | $0.6107 | $0.6083 | $0.6089 |
31/10/2003 | $0.6031 | $0.6007 | $0.6013 |
30/10/2003 | $0.6067 | $0.6043 | $0.6049 |
29/10/2003 | $0.6081 | $0.6057 | $0.6063 |
28/10/2003 | $0.6055 | $0.6031 | $0.6037 |
27/10/2003 | $0.5986 | $0.5963 | $0.5969 |