Price Date | Buy | Sell | NAV |
---|---|---|---|
28/11/2002 | $1.2591 | $1.2540 | $1.2565 |
27/11/2002 | $1.2494 | $1.2445 | $1.2469 |
26/11/2002 | $1.2538 | $1.2487 | $1.2512 |
25/11/2002 | $1.2565 | $1.2514 | $1.2539 |
22/11/2002 | $1.2558 | $1.2507 | $1.2532 |
21/11/2002 | $1.2524 | $1.2475 | $1.2499 |
20/11/2002 | $1.2452 | $1.2403 | $1.2427 |
19/11/2002 | $1.2425 | $1.2376 | $1.2400 |
18/11/2002 | $1.2443 | $1.2394 | $1.2418 |
15/11/2002 | $1.2419 | $1.2370 | $1.2394 |
13/11/2002 | $1.2348 | $1.2299 | $1.2323 |