Price Date | Buy | Sell | NAV |
---|---|---|---|
12/12/2003 | $1.3473 | $1.3420 | $1.3446 |
11/12/2003 | $1.3420 | $1.3367 | $1.3393 |
10/12/2003 | $1.3489 | $1.3436 | $1.3462 |
09/12/2003 | $1.3503 | $1.3450 | $1.3476 |
08/12/2003 | $1.3515 | $1.3462 | $1.3488 |
05/12/2003 | $1.3526 | $1.3473 | $1.3499 |
04/12/2003 | $1.3514 | $1.3461 | $1.3487 |
03/12/2003 | $1.3496 | $1.3443 | $1.3469 |
02/12/2003 | $1.3447 | $1.3394 | $1.3420 |
01/12/2003 | $1.3386 | $1.3333 | $1.3359 |
28/11/2003 | $1.3424 | $1.3371 | $1.3397 |
27/11/2003 | $1.3409 | $1.3356 | $1.3382 |
26/11/2003 | $1.3417 | $1.3364 | $1.3390 |
25/11/2003 | $1.3417 | $1.3364 | $1.3390 |
24/11/2003 | $1.3345 | $1.3292 | $1.3318 |
21/11/2003 | $1.3324 | $1.3271 | $1.3297 |
20/11/2003 | $1.3348 | $1.3295 | $1.3321 |
19/11/2003 | $1.3342 | $1.3289 | $1.3315 |
18/11/2003 | $1.3337 | $1.3284 | $1.3310 |
17/11/2003 | $1.3335 | $1.3282 | $1.3308 |