Price Date | Buy | Sell | NAV |
---|---|---|---|
05/12/2003 | $0.5977 | $0.5954 | $0.5960 |
04/12/2003 | $0.6014 | $0.5990 | $0.5996 |
03/12/2003 | $0.5991 | $0.5968 | $0.5974 |
02/12/2003 | $0.6011 | $0.5987 | $0.5993 |
01/12/2003 | $0.6052 | $0.6028 | $0.6034 |
28/11/2003 | $0.6002 | $0.5978 | $0.5984 |
27/11/2003 | $0.6015 | $0.5991 | $0.5997 |
26/11/2003 | $0.5992 | $0.5968 | $0.5974 |
25/11/2003 | $0.6000 | $0.5976 | $0.5982 |
24/11/2003 | $0.5982 | $0.5958 | $0.5964 |
21/11/2003 | $0.5873 | $0.5850 | $0.5855 |
20/11/2003 | $0.5867 | $0.5843 | $0.5849 |
19/11/2003 | $0.5894 | $0.5870 | $0.5876 |
18/11/2003 | $0.5898 | $0.5874 | $0.5880 |
17/11/2003 | $0.5965 | $0.5941 | $0.5947 |
14/11/2003 | $0.5997 | $0.5973 | $0.5979 |
13/11/2003 | $0.6007 | $0.5983 | $0.5989 |
12/11/2003 | $0.6007 | $0.5983 | $0.5989 |
11/11/2003 | $0.5948 | $0.5925 | $0.5931 |
10/11/2003 | $0.5974 | $0.5950 | $0.5956 |