Price Date | Buy | Sell | NAV |
---|---|---|---|
17/11/2003 | $1.0000 | $1.0000 | $1.0000 |
14/11/2003 | $1.0000 | $1.0000 | $1.0000 |
13/11/2003 | $1.0000 | $1.0000 | $1.0000 |
12/11/2003 | $1.0000 | $1.0000 | $1.0000 |
11/11/2003 | $1.0000 | $1.0000 | $1.0000 |
10/11/2003 | $1.0000 | $1.0000 | $1.0000 |
07/11/2003 | $1.0000 | $1.0000 | $1.0000 |
06/11/2003 | $1.0000 | $1.0000 | $1.0000 |
05/11/2003 | $1.0000 | $1.0000 | $1.0000 |
03/11/2003 | $1.0000 | $1.0000 | $1.0000 |
31/10/2003 | $1.0000 | $1.0000 | $1.0000 |
30/10/2003 | $1.0000 | $1.0000 | $1.0000 |
29/10/2003 | $1.0000 | $1.0000 | $1.0000 |
28/10/2003 | $1.0000 | $1.0000 | $1.0000 |
27/10/2003 | $1.0000 | $1.0000 | $1.0000 |
24/10/2003 | $1.0000 | $1.0000 | $1.0000 |
23/10/2003 | $1.0000 | $1.0000 | $1.0000 |
22/10/2003 | $1.0000 | $1.0000 | $1.0000 |
21/10/2003 | $1.0000 | $1.0000 | $1.0000 |
20/10/2003 | $1.0000 | $1.0000 | $1.0000 |