Price Date | Buy | Sell | NAV |
---|---|---|---|
04/07/2003 | $0.5772 | $0.5749 | $0.5755 |
03/07/2003 | $0.5762 | $0.5739 | $0.5745 |
02/07/2003 | $0.5800 | $0.5777 | $0.5783 |
01/07/2003 | $0.5739 | $0.5717 | $0.5722 |
30/06/2003 | $0.5774 | $0.5751 | $0.5757 |
27/06/2003 | $0.5842 | $0.5818 | $0.5824 |
26/06/2003 | $0.5857 | $0.5833 | $0.5839 |
25/06/2003 | $0.5806 | $0.5783 | $0.5789 |
24/06/2003 | $0.5883 | $0.5859 | $0.5865 |
23/06/2003 | $0.5898 | $0.5875 | $0.5880 |
20/06/2003 | $0.5946 | $0.5922 | $0.5928 |
19/06/2003 | $0.5941 | $0.5917 | $0.5923 |
18/06/2003 | $0.5980 | $0.5956 | $0.5962 |
17/06/2003 | $0.6017 | $0.5993 | $0.5999 |
16/06/2003 | $0.6020 | $0.5996 | $0.6002 |
13/06/2003 | $0.5917 | $0.5893 | $0.5899 |
12/06/2003 | $0.5989 | $0.5965 | $0.5971 |
11/06/2003 | $0.5983 | $0.5959 | $0.5965 |
10/06/2003 | $0.5953 | $0.5929 | $0.5935 |
06/06/2003 | $0.5942 | $0.5919 | $0.5924 |