Price Date | Buy | Sell | NAV |
---|---|---|---|
11/07/2003 | $1.3071 | $1.3018 | $1.3044 |
10/07/2003 | $1.3064 | $1.3011 | $1.3037 |
09/07/2003 | $1.3045 | $1.2992 | $1.3018 |
08/07/2003 | $1.3021 | $1.2970 | $1.2995 |
07/07/2003 | $1.2992 | $1.2941 | $1.2966 |
04/07/2003 | $1.2989 | $1.2938 | $1.2963 |
03/07/2003 | $1.3013 | $1.2962 | $1.2987 |
02/07/2003 | $1.2977 | $1.2926 | $1.2951 |
01/07/2003 | $1.2980 | $1.2929 | $1.2954 |
30/06/2003 | $1.2902 | $1.2851 | $1.2876 |
27/06/2003 | $1.2948 | $1.2897 | $1.2922 |
26/06/2003 | $1.2885 | $1.2834 | $1.2859 |
25/06/2003 | $1.2974 | $1.2923 | $1.2948 |
24/06/2003 | $1.3006 | $1.2955 | $1.2980 |
23/06/2003 | $1.3063 | $1.3010 | $1.3036 |
20/06/2003 | $1.3063 | $1.3010 | $1.3036 |
19/06/2003 | $1.3091 | $1.3038 | $1.3064 |
18/06/2003 | $1.3061 | $1.3008 | $1.3034 |
17/06/2003 | $1.3091 | $1.3038 | $1.3064 |
16/06/2003 | $1.3004 | $1.2953 | $1.2978 |