Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
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 |