Price Date | Buy | Sell | NAV |
---|---|---|---|
29/08/2003 | $0.6225 | $0.6200 | $0.6206 |
28/08/2003 | $0.6272 | $0.6247 | $0.6253 |
27/08/2003 | $0.6238 | $0.6213 | $0.6220 |
26/08/2003 | $0.6164 | $0.6139 | $0.6145 |
25/08/2003 | $0.6119 | $0.6094 | $0.6100 |
22/08/2003 | $0.6143 | $0.6118 | $0.6124 |
21/08/2003 | $0.6149 | $0.6124 | $0.6130 |
20/08/2003 | $0.6079 | $0.6055 | $0.6061 |
19/08/2003 | $0.6133 | $0.6109 | $0.6115 |
18/08/2003 | $0.6114 | $0.6090 | $0.6096 |
15/08/2003 | $0.6042 | $0.6018 | $0.6024 |
14/08/2003 | $0.6060 | $0.6036 | $0.6042 |
13/08/2003 | $0.6007 | $0.5983 | $0.5989 |
12/08/2003 | $0.6013 | $0.5989 | $0.5995 |
11/08/2003 | $0.5971 | $0.5947 | $0.5953 |
08/08/2003 | $0.5983 | $0.5959 | $0.5965 |
07/08/2003 | $0.5981 | $0.5957 | $0.5963 |
06/08/2003 | $0.5967 | $0.5943 | $0.5949 |
05/08/2003 | $0.6020 | $0.5996 | $0.6002 |
04/08/2003 | $0.6031 | $0.6007 | $0.6013 |