Price Date | Buy | Sell | NAV |
---|---|---|---|
07/11/2003 | $0.6073 | $0.6049 | $0.6055 |
06/11/2003 | $0.6046 | $0.6022 | $0.6028 |
05/11/2003 | $0.6028 | $0.6004 | $0.6010 |
03/11/2003 | $0.6107 | $0.6083 | $0.6089 |
31/10/2003 | $0.6031 | $0.6007 | $0.6013 |
30/10/2003 | $0.6067 | $0.6043 | $0.6049 |
29/10/2003 | $0.6081 | $0.6057 | $0.6063 |
28/10/2003 | $0.6055 | $0.6031 | $0.6037 |
27/10/2003 | $0.5986 | $0.5963 | $0.5969 |
24/10/2003 | $0.5997 | $0.5973 | $0.5979 |
23/10/2003 | $0.6018 | $0.5994 | $0.6000 |
22/10/2003 | $0.6015 | $0.5991 | $0.5997 |
21/10/2003 | $0.6138 | $0.6114 | $0.6120 |
20/10/2003 | $0.6174 | $0.6150 | $0.6156 |
17/10/2003 | $0.6156 | $0.6132 | $0.6138 |
16/10/2003 | $0.6213 | $0.6189 | $0.6195 |
15/10/2003 | $0.6212 | $0.6187 | $0.6193 |
14/10/2003 | $0.6221 | $0.6196 | $0.6202 |
13/10/2003 | $0.6195 | $0.6171 | $0.6177 |
10/10/2003 | $0.6147 | $0.6122 | $0.6128 |