Price Date | Buy | Sell | NAV |
|---|---|---|---|
| 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 |
| 01/04/2003 | $1.2378 | $1.2329 | $1.2353 |
| 31/03/2003 | $1.2388 | $1.2339 | $1.2363 |
| 28/03/2003 | $1.2418 | $1.2369 | $1.2393 |
| 27/03/2003 | $1.2410 | $1.2361 | $1.2385 |
| 26/03/2003 | $1.2419 | $1.2370 | $1.2394 |
| 25/03/2003 | $1.2357 | $1.2308 | $1.2332 |
| 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 |