Price Date | Buy | Sell | NAV |
---|---|---|---|
11/09/2003 | $0.6209 | $0.6185 | $0.6191 |
10/09/2003 | $0.6205 | $0.6180 | $0.6186 |
09/09/2003 | $0.6287 | $0.6262 | $0.6268 |
08/09/2003 | $0.6406 | $0.6381 | $0.6387 |
05/09/2003 | $0.6377 | $0.6352 | $0.6358 |
04/09/2003 | $0.6438 | $0.6412 | $0.6419 |
03/09/2003 | $0.6420 | $0.6394 | $0.6401 |
02/09/2003 | $0.6350 | $0.6324 | $0.6331 |
01/09/2003 | $0.6279 | $0.6254 | $0.6260 |
29/08/2003 | $0.6225 | $0.6200 | $0.6206 |
28/08/2003 | $0.6272 | $0.6247 | $0.6253 |
27/08/2003 | $0.6238 | $0.6213 | $0.6220 |
26/08/2003 | $0.6164 | $0.6139 | $0.6145 |
25/08/2003 | $0.6119 | $0.6094 | $0.6100 |
22/08/2003 | $0.6143 | $0.6118 | $0.6124 |
21/08/2003 | $0.6149 | $0.6124 | $0.6130 |
20/08/2003 | $0.6079 | $0.6055 | $0.6061 |
19/08/2003 | $0.6133 | $0.6109 | $0.6115 |
18/08/2003 | $0.6114 | $0.6090 | $0.6096 |
15/08/2003 | $0.6042 | $0.6018 | $0.6024 |