Price Date | Buy | Sell | NAV |
---|---|---|---|
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 |
13/06/2003 | $1.2998 | $1.2947 | $1.2972 |
12/06/2003 | $1.2985 | $1.2934 | $1.2959 |
11/06/2003 | $1.2938 | $1.2887 | $1.2912 |
10/06/2003 | $1.2923 | $1.2872 | $1.2897 |
06/06/2003 | $1.2910 | $1.2859 | $1.2884 |
05/06/2003 | $1.2886 | $1.2835 | $1.2860 |
04/06/2003 | $1.2873 | $1.2822 | $1.2847 |
03/06/2003 | $1.2866 | $1.2815 | $1.2840 |
02/06/2003 | $1.2866 | $1.2815 | $1.2840 |
30/05/2003 | $1.2829 | $1.2778 | $1.2803 |
29/05/2003 | $1.2812 | $1.2761 | $1.2786 |
28/05/2003 | $1.2790 | $1.2739 | $1.2764 |