Price Date | Buy | Sell | NAV |
---|---|---|---|
05/06/2003 | $0.5872 | $0.5849 | $0.5854 |
04/06/2003 | $0.5856 | $0.5833 | $0.5838 |
03/06/2003 | $0.5849 | $0.5825 | $0.5831 |
02/06/2003 | $0.5854 | $0.5831 | $0.5837 |
30/05/2003 | $0.5846 | $0.5822 | $0.5828 |
29/05/2003 | $0.5848 | $0.5825 | $0.5831 |
28/05/2003 | $0.5826 | $0.5803 | $0.5809 |
27/05/2003 | $0.5707 | $0.5684 | $0.5690 |
26/05/2003 | $0.5634 | $0.5611 | $0.5617 |
23/05/2003 | $0.5654 | $0.5631 | $0.5637 |
22/05/2003 | $0.5634 | $0.5612 | $0.5617 |
21/05/2003 | $0.5589 | $0.5567 | $0.5572 |
20/05/2003 | $0.5601 | $0.5579 | $0.5584 |
19/05/2003 | $0.5592 | $0.5570 | $0.5575 |
16/05/2003 | $0.5766 | $0.5743 | $0.5749 |
15/05/2003 | $0.5807 | $0.5784 | $0.5790 |
14/05/2003 | $0.5750 | $0.5727 | $0.5733 |
13/05/2003 | $0.5757 | $0.5734 | $0.5740 |
12/05/2003 | $0.5759 | $0.5736 | $0.5741 |
09/05/2003 | $0.5727 | $0.5704 | $0.5710 |