Price Date | Buy | Sell | NAV |
---|---|---|---|
07/04/2003 | $0.5806 | $0.5782 | $0.5788 |
04/04/2003 | $0.5717 | $0.5694 | $0.5699 |
03/04/2003 | $0.5706 | $0.5683 | $0.5689 |
02/04/2003 | $0.5706 | $0.5684 | $0.5689 |
01/04/2003 | $0.5552 | $0.5530 | $0.5535 |
31/03/2003 | $0.5483 | $0.5461 | $0.5467 |
28/03/2003 | $0.5635 | $0.5612 | $0.5618 |
27/03/2003 | $0.5652 | $0.5629 | $0.5635 |
26/03/2003 | $0.5708 | $0.5685 | $0.5691 |
25/03/2003 | $0.5721 | $0.5698 | $0.5704 |
24/03/2003 | $0.5694 | $0.5671 | $0.5677 |
21/03/2003 | $0.5893 | $0.5870 | $0.5875 |
20/03/2003 | $0.5756 | $0.5733 | $0.5739 |
19/03/2003 | $0.5746 | $0.5723 | $0.5729 |
18/03/2003 | $0.5701 | $0.5679 | $0.5684 |
17/03/2003 | $0.5660 | $0.5637 | $0.5643 |
14/03/2003 | $0.5499 | $0.5477 | $0.5482 |
13/03/2003 | $0.5457 | $0.5435 | $0.5440 |
12/03/2003 | $0.5293 | $0.5271 | $0.5277 |
11/03/2003 | $0.5235 | $0.5214 | $0.5219 |