Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 11/05/2004 | $0.6070 | $0.6046 | $0.6052 |
| 10/05/2004 | $0.6013 | $0.5989 | $0.5995 |
| 07/05/2004 | $0.6140 | $0.6115 | $0.6121 |
| 06/05/2004 | $0.6203 | $0.6178 | $0.6184 |
| 05/05/2004 | $0.6266 | $0.6241 | $0.6247 |
| 04/05/2004 | $0.6245 | $0.6220 | $0.6226 |
| 03/05/2004 | $0.6224 | $0.6199 | $0.6205 |
| 30/04/2004 | $0.6180 | $0.6155 | $0.6162 |
| 29/04/2004 | $0.6225 | $0.6200 | $0.6206 |
| 28/04/2004 | $0.6264 | $0.6239 | $0.6246 |
| 27/04/2004 | $0.6344 | $0.6319 | $0.6325 |
| 26/04/2004 | $0.6340 | $0.6315 | $0.6321 |
| 23/04/2004 | $0.6355 | $0.6330 | $0.6336 |
| 22/04/2004 | $0.6342 | $0.6316 | $0.6323 |
| 21/04/2004 | $0.6272 | $0.6247 | $0.6253 |
| 20/04/2004 | $0.6266 | $0.6241 | $0.6248 |
| 19/04/2004 | $0.6299 | $0.6274 | $0.6280 |
| 16/04/2004 | $0.6295 | $0.6270 | $0.6276 |
| 15/04/2004 | $0.6267 | $0.6242 | $0.6249 |
| 14/04/2004 | $0.6276 | $0.6251 | $0.6258 |