Price Date | Buy | Sell | NAV |
---|---|---|---|
01/02/2005 | $1.5371 | $1.5310 | $1.5340 |
31/01/2005 | $1.5524 | $1.5463 | $1.5493 |
28/01/2005 | $1.5476 | $1.5415 | $1.5445 |
27/01/2005 | $1.5487 | $1.5426 | $1.5456 |
25/01/2005 | $1.5379 | $1.5318 | $1.5348 |
24/01/2005 | $1.5356 | $1.5295 | $1.5325 |
21/01/2005 | $1.5383 | $1.5322 | $1.5352 |
20/01/2005 | $1.5391 | $1.5330 | $1.5360 |
19/01/2005 | $1.5434 | $1.5373 | $1.5403 |
18/01/2005 | $1.5460 | $1.5399 | $1.5429 |
17/01/2005 | $1.5483 | $1.5422 | $1.5452 |
14/01/2005 | $1.5432 | $1.5371 | $1.5401 |
13/01/2005 | $1.5428 | $1.5367 | $1.5397 |
12/01/2005 | $1.5428 | $1.5367 | $1.5397 |
11/01/2005 | $1.5431 | $1.5370 | $1.5400 |
10/01/2005 | $1.5425 | $1.5364 | $1.5394 |
07/01/2005 | $1.5386 | $1.5325 | $1.5355 |
06/01/2005 | $1.5320 | $1.5259 | $1.5289 |
05/01/2005 | $1.5341 | $1.5280 | $1.5310 |
04/01/2005 | $1.5374 | $1.5313 | $1.5343 |