Price Date | Buy | Sell | NAV |
---|---|---|---|
26/09/2003 | $0.6011 | $0.5987 | $0.5993 |
25/09/2003 | $0.5998 | $0.5974 | $0.5980 |
24/09/2003 | $0.6078 | $0.6053 | $0.6059 |
23/09/2003 | $0.6130 | $0.6105 | $0.6111 |
22/09/2003 | $0.6089 | $0.6065 | $0.6071 |
19/09/2003 | $0.6243 | $0.6218 | $0.6224 |
18/09/2003 | $0.6301 | $0.6276 | $0.6282 |
17/09/2003 | $0.6255 | $0.6230 | $0.6236 |
16/09/2003 | $0.6259 | $0.6234 | $0.6240 |
15/09/2003 | $0.6171 | $0.6146 | $0.6153 |
12/09/2003 | $0.6197 | $0.6173 | $0.6179 |
11/09/2003 | $0.6209 | $0.6185 | $0.6191 |
10/09/2003 | $0.6205 | $0.6180 | $0.6186 |
09/09/2003 | $0.6287 | $0.6262 | $0.6268 |
08/09/2003 | $0.6406 | $0.6381 | $0.6387 |
05/09/2003 | $0.6377 | $0.6352 | $0.6358 |
04/09/2003 | $0.6438 | $0.6412 | $0.6419 |
03/09/2003 | $0.6420 | $0.6394 | $0.6401 |
02/09/2003 | $0.6350 | $0.6324 | $0.6331 |
01/09/2003 | $0.6279 | $0.6254 | $0.6260 |