Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 23/01/2003 | $1.2839 | $1.2788 | $1.2813 |
| 22/01/2003 | $1.2853 | $1.2802 | $1.2827 |
| 21/01/2003 | $1.2913 | $1.2862 | $1.2887 |
| 20/01/2003 | $1.2929 | $1.2878 | $1.2903 |
| 17/01/2003 | $1.2935 | $1.2884 | $1.2909 |
| 16/01/2003 | $1.2937 | $1.2886 | $1.2911 |
| 15/01/2003 | $1.2985 | $1.2934 | $1.2959 |
| 14/01/2003 | $1.2983 | $1.2932 | $1.2957 |
| 13/01/2003 | $1.2971 | $1.2920 | $1.2945 |
| 10/01/2003 | $1.2976 | $1.2925 | $1.2950 |
| 09/01/2003 | $1.2973 | $1.2922 | $1.2947 |
| 08/01/2003 | $1.2985 | $1.2934 | $1.2959 |
| 07/01/2003 | $1.2992 | $1.2941 | $1.2966 |
| 06/01/2003 | $1.2970 | $1.2941 | $1.2944 |
| 03/01/2003 | $1.2930 | $1.2879 | $1.2904 |
| 02/01/2003 | $1.2877 | $1.2826 | $1.2851 |
| 31/12/2002 | $1.2559 | $1.2508 | $1.2533 |
| 30/12/2002 | $1.2511 | $1.2462 | $1.2486 |
| 27/12/2002 | $1.2585 | $1.2534 | $1.2559 |
| 24/12/2002 | $1.2589 | $1.2538 | $1.2563 |