Price Date | Buy | Sell | NAV |
---|---|---|---|
24/10/2003 | $0.5997 | $0.5973 | $0.5979 |
23/10/2003 | $0.6018 | $0.5994 | $0.6000 |
22/10/2003 | $0.6015 | $0.5991 | $0.5997 |
21/10/2003 | $0.6138 | $0.6114 | $0.6120 |
20/10/2003 | $0.6174 | $0.6150 | $0.6156 |
17/10/2003 | $0.6156 | $0.6132 | $0.6138 |
16/10/2003 | $0.6213 | $0.6189 | $0.6195 |
15/10/2003 | $0.6212 | $0.6187 | $0.6193 |
14/10/2003 | $0.6221 | $0.6196 | $0.6202 |
13/10/2003 | $0.6195 | $0.6171 | $0.6177 |
10/10/2003 | $0.6147 | $0.6122 | $0.6128 |
09/10/2003 | $0.6126 | $0.6102 | $0.6108 |
08/10/2003 | $0.6099 | $0.6075 | $0.6081 |
07/10/2003 | $0.6126 | $0.6102 | $0.6108 |
06/10/2003 | $0.6173 | $0.6149 | $0.6155 |
03/10/2003 | $0.6148 | $0.6124 | $0.6130 |
02/10/2003 | $0.6075 | $0.6051 | $0.6057 |
01/10/2003 | $0.6051 | $0.6027 | $0.6033 |
30/09/2003 | $0.5977 | $0.5954 | $0.5960 |
29/09/2003 | $0.6053 | $0.6028 | $0.6035 |