Price Date | Buy | Sell | NAV |
---|---|---|---|
15/12/2003 | $1.0000 | $1.0000 | $1.0000 |
12/12/2003 | $1.0000 | $1.0000 | $1.0000 |
11/12/2003 | $1.0000 | $1.0000 | $1.0000 |
10/12/2003 | $1.0000 | $1.0000 | $1.0000 |
09/12/2003 | $1.0000 | $1.0000 | $1.0000 |
08/12/2003 | $1.0000 | $1.0000 | $1.0000 |
05/12/2003 | $1.0000 | $1.0000 | $1.0000 |
04/12/2003 | $1.0000 | $1.0000 | $1.0000 |
03/12/2003 | $1.0000 | $1.0000 | $1.0000 |
02/12/2003 | $1.0000 | $1.0000 | $1.0000 |
01/12/2003 | $1.0000 | $1.0000 | $1.0000 |
28/11/2003 | $1.0000 | $1.0000 | $1.0000 |
27/11/2003 | $1.0000 | $1.0000 | $1.0000 |
26/11/2003 | $1.0000 | $1.0000 | $1.0000 |
25/11/2003 | $1.0000 | $1.0000 | $1.0000 |
24/11/2003 | $1.0000 | $1.0000 | $1.0000 |
21/11/2003 | $1.0000 | $1.0000 | $1.0000 |
20/11/2003 | $1.0000 | $1.0000 | $1.0000 |
19/11/2003 | $1.0000 | $1.0000 | $1.0000 |
18/11/2003 | $1.0000 | $1.0000 | $1.0000 |