Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 13/05/2003 | $1.2688 | $1.2637 | $1.2662 |
| 12/05/2003 | $1.2669 | $1.2618 | $1.2643 |
| 09/05/2003 | $1.2617 | $1.2566 | $1.2591 |
| 08/05/2003 | $1.2601 | $1.2550 | $1.2575 |
| 07/05/2003 | $1.2662 | $1.2611 | $1.2636 |
| 06/05/2003 | $1.2625 | $1.2574 | $1.2599 |
| 05/05/2003 | $1.2631 | $1.2580 | $1.2605 |
| 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 |