Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 08/05/2003 | $0.5660 | $0.5638 | $0.5643 |
| 07/05/2003 | $0.5799 | $0.5776 | $0.5782 |
| 06/05/2003 | $0.5811 | $0.5787 | $0.5793 |
| 05/05/2003 | $0.5763 | $0.5740 | $0.5746 |
| 02/05/2003 | $0.5789 | $0.5766 | $0.5771 |
| 01/05/2003 | $0.5717 | $0.5694 | $0.5700 |
| 30/04/2003 | $0.5762 | $0.5739 | $0.5745 |