Price Date | Buy | Sell | NAV |
---|---|---|---|
20/11/2003 | $1.0383 | $1.0310 | $1.0346 |
19/11/2003 | $1.0352 | $1.0279 | $1.0315 |
18/11/2003 | $1.0362 | $1.0289 | $1.0325 |
17/11/2003 | $1.0368 | $1.0295 | $1.0331 |
14/11/2003 | $1.0402 | $1.0329 | $1.0365 |
13/11/2003 | $1.0426 | $1.0353 | $1.0389 |
12/11/2003 | $1.0429 | $1.0356 | $1.0392 |
11/11/2003 | $1.0410 | $1.0337 | $1.0373 |
10/11/2003 | $1.0445 | $1.0372 | $1.0408 |
07/11/2003 | $1.0463 | $1.0390 | $1.0426 |
06/11/2003 | $1.0438 | $1.0365 | $1.0401 |
05/11/2003 | $1.0459 | $1.0386 | $1.0422 |
03/11/2003 | $1.0527 | $1.0454 | $1.0490 |
31/10/2003 | $1.0561 | $1.0488 | $1.0524 |
30/10/2003 | $1.0551 | $1.0478 | $1.0514 |
29/10/2003 | $1.0541 | $1.0468 | $1.0504 |
28/10/2003 | $1.0469 | $1.0396 | $1.0432 |
27/10/2003 | $1.0472 | $1.0399 | $1.0435 |
24/10/2003 | $1.0506 | $1.0433 | $1.0469 |
23/10/2003 | $1.0534 | $1.0461 | $1.0497 |