Price Date | Buy | Sell | NAV |
---|---|---|---|
09/10/2003 | $0.6126 | $0.6102 | $0.6108 |
08/10/2003 | $0.6099 | $0.6075 | $0.6081 |
07/10/2003 | $0.6126 | $0.6102 | $0.6108 |
06/10/2003 | $0.6173 | $0.6149 | $0.6155 |
03/10/2003 | $0.6148 | $0.6124 | $0.6130 |
02/10/2003 | $0.6075 | $0.6051 | $0.6057 |
01/10/2003 | $0.6051 | $0.6027 | $0.6033 |
30/09/2003 | $0.5977 | $0.5954 | $0.5960 |
29/09/2003 | $0.6053 | $0.6028 | $0.6035 |
26/09/2003 | $0.6011 | $0.5987 | $0.5993 |
25/09/2003 | $0.5998 | $0.5974 | $0.5980 |
24/09/2003 | $0.6078 | $0.6053 | $0.6059 |
23/09/2003 | $0.6130 | $0.6105 | $0.6111 |
22/09/2003 | $0.6089 | $0.6065 | $0.6071 |
19/09/2003 | $0.6243 | $0.6218 | $0.6224 |
18/09/2003 | $0.6301 | $0.6276 | $0.6282 |
17/09/2003 | $0.6255 | $0.6230 | $0.6236 |
16/09/2003 | $0.6259 | $0.6234 | $0.6240 |
15/09/2003 | $0.6171 | $0.6146 | $0.6153 |
12/09/2003 | $0.6197 | $0.6173 | $0.6179 |