Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 10/11/2003 | $1.3428 | $1.3375 | $1.3401 |
| 07/11/2003 | $1.3463 | $1.3410 | $1.3436 |
| 06/11/2003 | $1.3426 | $1.3373 | $1.3399 |
| 05/11/2003 | $1.3447 | $1.3394 | $1.3420 |
| 03/11/2003 | $1.3469 | $1.3416 | $1.3442 |
| 31/10/2003 | $1.3564 | $1.3509 | $1.3536 |
| 30/10/2003 | $1.3569 | $1.3514 | $1.3541 |
| 29/10/2003 | $1.3547 | $1.3492 | $1.3519 |
| 28/10/2003 | $1.3508 | $1.3455 | $1.3481 |
| 27/10/2003 | $1.3519 | $1.3466 | $1.3492 |
| 24/10/2003 | $1.3551 | $1.3496 | $1.3523 |
| 23/10/2003 | $1.3571 | $1.3516 | $1.3543 |
| 22/10/2003 | $1.3650 | $1.3595 | $1.3622 |
| 21/10/2003 | $1.3656 | $1.3601 | $1.3628 |
| 20/10/2003 | $1.3620 | $1.3565 | $1.3592 |
| 17/10/2003 | $1.3640 | $1.3585 | $1.3612 |
| 16/10/2003 | $1.3648 | $1.3593 | $1.3620 |
| 15/10/2003 | $1.3638 | $1.3583 | $1.3610 |
| 14/10/2003 | $1.3623 | $1.3568 | $1.3595 |
| 13/10/2003 | $1.3607 | $1.3552 | $1.3579 |