Price Date | Buy | Sell | NAV |
---|---|---|---|
08/08/2003 | $1.3054 | $1.3001 | $1.3027 |
07/08/2003 | $1.3029 | $1.2976 | $1.3002 |
06/08/2003 | $1.3038 | $1.2985 | $1.3011 |
05/08/2003 | $1.3040 | $1.2987 | $1.3013 |
04/08/2003 | $1.3016 | $1.2965 | $1.2990 |
01/08/2003 | $1.3041 | $1.2988 | $1.3014 |
31/07/2003 | $1.3254 | $1.3201 | $1.3227 |
30/07/2003 | $1.3187 | $1.3134 | $1.3160 |
29/07/2003 | $1.3203 | $1.3150 | $1.3176 |
28/07/2003 | $1.3230 | $1.3177 | $1.3203 |
25/07/2003 | $1.3176 | $1.3123 | $1.3149 |
24/07/2003 | $1.3153 | $1.3100 | $1.3126 |
23/07/2003 | $1.3147 | $1.3094 | $1.3120 |
22/07/2003 | $1.3116 | $1.3063 | $1.3089 |
21/07/2003 | $1.3164 | $1.3111 | $1.3137 |
18/07/2003 | $1.3156 | $1.3103 | $1.3129 |
17/07/2003 | $1.3137 | $1.3084 | $1.3110 |
16/07/2003 | $1.3171 | $1.3118 | $1.3144 |
15/07/2003 | $1.3171 | $1.3118 | $1.3144 |
14/07/2003 | $1.3146 | $1.3093 | $1.3119 |