Price Date | Buy | Sell | NAV |
---|---|---|---|
25/11/2003 | $1.0000 | $1.0000 | $1.0000 |
24/11/2003 | $1.0000 | $1.0000 | $1.0000 |
21/11/2003 | $1.0000 | $1.0000 | $1.0000 |
20/11/2003 | $1.0000 | $1.0000 | $1.0000 |
19/11/2003 | $1.0000 | $1.0000 | $1.0000 |
18/11/2003 | $1.0000 | $1.0000 | $1.0000 |
17/11/2003 | $1.0000 | $1.0000 | $1.0000 |
14/11/2003 | $1.0000 | $1.0000 | $1.0000 |
13/11/2003 | $1.0000 | $1.0000 | $1.0000 |
12/11/2003 | $1.0000 | $1.0000 | $1.0000 |
11/11/2003 | $1.0000 | $1.0000 | $1.0000 |
10/11/2003 | $1.0000 | $1.0000 | $1.0000 |
07/11/2003 | $1.0000 | $1.0000 | $1.0000 |
06/11/2003 | $1.0000 | $1.0000 | $1.0000 |
05/11/2003 | $1.0000 | $1.0000 | $1.0000 |
03/11/2003 | $1.0000 | $1.0000 | $1.0000 |
31/10/2003 | $1.0000 | $1.0000 | $1.0000 |
30/10/2003 | $1.0000 | $1.0000 | $1.0000 |
29/10/2003 | $1.0000 | $1.0000 | $1.0000 |
28/10/2003 | $1.0000 | $1.0000 | $1.0000 |