Price Date | Buy | Sell | NAV |
---|---|---|---|
07/03/2003 | $0.5310 | $0.5289 | $0.5294 |
06/03/2003 | $0.5309 | $0.5288 | $0.5293 |
05/03/2003 | $0.5347 | $0.5325 | $0.5331 |
04/03/2003 | $0.5339 | $0.5318 | $0.5323 |
03/03/2003 | $0.5421 | $0.5399 | $0.5405 |
28/02/2003 | $0.5487 | $0.5465 | $0.5470 |
27/02/2003 | $0.5453 | $0.5432 | $0.5437 |
26/02/2003 | $0.5406 | $0.5385 | $0.5390 |
25/02/2003 | $0.5470 | $0.5448 | $0.5453 |
24/02/2003 | $0.5510 | $0.5488 | $0.5494 |
21/02/2003 | $0.5644 | $0.5622 | $0.5627 |
20/02/2003 | $0.5598 | $0.5576 | $0.5581 |
19/02/2003 | $0.5672 | $0.5649 | $0.5655 |
18/02/2003 | $0.5742 | $0.5719 | $0.5725 |
17/02/2003 | $0.5677 | $0.5654 | $0.5660 |
14/02/2003 | $0.5638 | $0.5616 | $0.5621 |
13/02/2003 | $0.5514 | $0.5492 | $0.5497 |
12/02/2003 | $0.5553 | $0.5531 | $0.5537 |
11/02/2003 | $0.5638 | $0.5616 | $0.5621 |
10/02/2003 | $0.5603 | $0.5580 | $0.5586 |