Price Date | Buy | Sell | NAV |
---|---|---|---|
14/08/2003 | $0.6060 | $0.6036 | $0.6042 |
13/08/2003 | $0.6007 | $0.5983 | $0.5989 |
12/08/2003 | $0.6013 | $0.5989 | $0.5995 |
11/08/2003 | $0.5971 | $0.5947 | $0.5953 |
08/08/2003 | $0.5983 | $0.5959 | $0.5965 |
07/08/2003 | $0.5981 | $0.5957 | $0.5963 |
06/08/2003 | $0.5967 | $0.5943 | $0.5949 |
05/08/2003 | $0.6020 | $0.5996 | $0.6002 |
04/08/2003 | $0.6031 | $0.6007 | $0.6013 |
01/08/2003 | $0.5995 | $0.5972 | $0.5977 |
31/07/2003 | $0.6091 | $0.6067 | $0.6073 |
30/07/2003 | $0.6024 | $0.6000 | $0.6006 |
29/07/2003 | $0.5947 | $0.5924 | $0.5930 |
28/07/2003 | $0.5987 | $0.5963 | $0.5969 |
25/07/2003 | $0.5975 | $0.5951 | $0.5957 |
24/07/2003 | $0.5910 | $0.5887 | $0.5893 |
23/07/2003 | $0.5971 | $0.5947 | $0.5953 |
22/07/2003 | $0.6008 | $0.5984 | $0.5990 |
21/07/2003 | $0.5975 | $0.5951 | $0.5957 |
18/07/2003 | $0.6081 | $0.6057 | $0.6063 |