Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 24/03/2003 | $1.2348 | $1.2299 | $1.2323 |
| 21/03/2003 | $1.2391 | $1.2342 | $1.2366 |
| 20/03/2003 | $1.2364 | $1.2315 | $1.2339 |
| 19/03/2003 | $1.2309 | $1.2260 | $1.2284 |
| 18/03/2003 | $1.2254 | $1.2205 | $1.2229 |
| 17/03/2003 | $1.2068 | $1.2019 | $1.2043 |
| 14/03/2003 | $1.2061 | $1.2012 | $1.2036 |
| 13/03/2003 | $1.1965 | $1.1918 | $1.1941 |
| 12/03/2003 | $1.1975 | $1.1928 | $1.1951 |
| 11/03/2003 | $1.1984 | $1.1937 | $1.1960 |
| 07/03/2003 | $1.2049 | $1.2000 | $1.2024 |
| 06/03/2003 | $1.2109 | $1.2060 | $1.2084 |
| 05/03/2003 | $1.2113 | $1.2064 | $1.2088 |
| 04/03/2003 | $1.2171 | $1.2122 | $1.2146 |
| 03/03/2003 | $1.2168 | $1.2119 | $1.2143 |
| 28/02/2003 | $1.2140 | $1.2091 | $1.2115 |
| 27/02/2003 | $1.2123 | $1.2074 | $1.2098 |
| 26/02/2003 | $1.2180 | $1.2131 | $1.2155 |
| 25/02/2003 | $1.2140 | $1.2091 | $1.2115 |
| 24/02/2003 | $1.2255 | $1.2206 | $1.2230 |