Price Date | Buy | Sell | NAV |
---|---|---|---|
27/08/2003 | $1.0270 | $1.0199 | $1.0234 |
26/08/2003 | $1.0212 | $1.0141 | $1.0176 |
25/08/2003 | $1.0250 | $1.0179 | $1.0214 |
22/08/2003 | $1.0227 | $1.0156 | $1.0191 |
21/08/2003 | $1.0187 | $1.0116 | $1.0151 |
20/08/2003 | $1.0176 | $1.0105 | $1.0140 |
19/08/2003 | $1.0118 | $1.0047 | $1.0082 |
18/08/2003 | $1.0057 | $0.9986 | $1.0021 |
15/08/2003 | $1.0012 | $0.9943 | $0.9977 |
14/08/2003 | $1.0011 | $0.9942 | $0.9976 |
13/08/2003 | $1.0029 | $0.9960 | $0.9994 |
12/08/2003 | $0.9990 | $0.9921 | $0.9955 |
11/08/2003 | $0.9996 | $0.9927 | $0.9961 |
08/08/2003 | $1.0024 | $0.9955 | $0.9989 |
07/08/2003 | $0.9977 | $0.9908 | $0.9942 |
06/08/2003 | $0.9946 | $0.9877 | $0.9911 |
05/08/2003 | $0.9954 | $0.9885 | $0.9919 |
04/08/2003 | $0.9974 | $0.9905 | $0.9939 |
01/08/2003 | $1.0011 | $0.9942 | $0.9976 |