Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 05/09/2003 | $0.6377 | $0.6352 | $0.6358 |
| 04/09/2003 | $0.6438 | $0.6412 | $0.6419 |
| 03/09/2003 | $0.6420 | $0.6394 | $0.6401 |
| 02/09/2003 | $0.6350 | $0.6324 | $0.6331 |
| 01/09/2003 | $0.6279 | $0.6254 | $0.6260 |
| 29/08/2003 | $0.6225 | $0.6200 | $0.6206 |
| 28/08/2003 | $0.6272 | $0.6247 | $0.6253 |
| 27/08/2003 | $0.6238 | $0.6213 | $0.6220 |
| 26/08/2003 | $0.6164 | $0.6139 | $0.6145 |
| 25/08/2003 | $0.6119 | $0.6094 | $0.6100 |
| 22/08/2003 | $0.6143 | $0.6118 | $0.6124 |
| 21/08/2003 | $0.6149 | $0.6124 | $0.6130 |
| 20/08/2003 | $0.6079 | $0.6055 | $0.6061 |
| 19/08/2003 | $0.6133 | $0.6109 | $0.6115 |
| 18/08/2003 | $0.6114 | $0.6090 | $0.6096 |
| 15/08/2003 | $0.6042 | $0.6018 | $0.6024 |
| 14/08/2003 | $0.6060 | $0.6036 | $0.6042 |
| 13/08/2003 | $0.6007 | $0.5983 | $0.5989 |
| 12/08/2003 | $0.6013 | $0.5989 | $0.5995 |
| 11/08/2003 | $0.5971 | $0.5947 | $0.5953 |