Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 02/05/2003 | $1.2625 | $1.2574 | $1.2599 |
| 01/05/2003 | $1.2641 | $1.2590 | $1.2615 |
| 30/04/2003 | $1.2755 | $1.2704 | $1.2729 |
| 29/04/2003 | $1.2704 | $1.2653 | $1.2678 |
| 28/04/2003 | $1.2644 | $1.2593 | $1.2618 |
| 24/04/2003 | $1.2691 | $1.2640 | $1.2665 |
| 23/04/2003 | $1.2699 | $1.2648 | $1.2673 |
| 22/04/2003 | $1.2643 | $1.2592 | $1.2617 |
| 17/04/2003 | $1.2587 | $1.2536 | $1.2561 |
| 16/04/2003 | $1.2623 | $1.2572 | $1.2597 |
| 15/04/2003 | $1.2627 | $1.2576 | $1.2601 |
| 14/04/2003 | $1.2570 | $1.2519 | $1.2544 |
| 11/04/2003 | $1.2581 | $1.2530 | $1.2555 |
| 10/04/2003 | $1.2580 | $1.2529 | $1.2554 |
| 09/04/2003 | $1.2574 | $1.2523 | $1.2548 |
| 08/04/2003 | $1.2626 | $1.2575 | $1.2600 |
| 07/04/2003 | $1.2615 | $1.2564 | $1.2589 |
| 04/04/2003 | $1.2503 | $1.2454 | $1.2478 |
| 03/04/2003 | $1.2449 | $1.2400 | $1.2424 |
| 02/04/2003 | $1.2397 | $1.2348 | $1.2372 |