Price Date | Buy | Sell | NAV |
---|---|---|---|
01/08/2003 | $0.5995 | $0.5972 | $0.5977 |
31/07/2003 | $0.6091 | $0.6067 | $0.6073 |
30/07/2003 | $0.6024 | $0.6000 | $0.6006 |
29/07/2003 | $0.5947 | $0.5924 | $0.5930 |
28/07/2003 | $0.5987 | $0.5963 | $0.5969 |
25/07/2003 | $0.5975 | $0.5951 | $0.5957 |
24/07/2003 | $0.5910 | $0.5887 | $0.5893 |
23/07/2003 | $0.5971 | $0.5947 | $0.5953 |
22/07/2003 | $0.6008 | $0.5984 | $0.5990 |
21/07/2003 | $0.5975 | $0.5951 | $0.5957 |
18/07/2003 | $0.6081 | $0.6057 | $0.6063 |
17/07/2003 | $0.5962 | $0.5938 | $0.5944 |
16/07/2003 | $0.5997 | $0.5973 | $0.5979 |
15/07/2003 | $0.6084 | $0.6060 | $0.6066 |
14/07/2003 | $0.6045 | $0.6021 | $0.6027 |
11/07/2003 | $0.6012 | $0.5988 | $0.5994 |
10/07/2003 | $0.5997 | $0.5974 | $0.5980 |
09/07/2003 | $0.6087 | $0.6062 | $0.6068 |
08/07/2003 | $0.6022 | $0.5998 | $0.6004 |
07/07/2003 | $0.5867 | $0.5843 | $0.5849 |