Price Date | Buy | Sell | NAV |
---|---|---|---|
17/07/2003 | $0.5962 | $0.5938 | $0.5944 |
16/07/2003 | $0.5997 | $0.5973 | $0.5979 |
15/07/2003 | $0.6084 | $0.6060 | $0.6066 |
14/07/2003 | $0.6045 | $0.6021 | $0.6027 |
11/07/2003 | $0.6012 | $0.5988 | $0.5994 |
10/07/2003 | $0.5997 | $0.5974 | $0.5980 |
09/07/2003 | $0.6087 | $0.6062 | $0.6068 |
08/07/2003 | $0.6022 | $0.5998 | $0.6004 |
07/07/2003 | $0.5867 | $0.5843 | $0.5849 |
04/07/2003 | $0.5772 | $0.5749 | $0.5755 |
03/07/2003 | $0.5762 | $0.5739 | $0.5745 |
02/07/2003 | $0.5800 | $0.5777 | $0.5783 |
01/07/2003 | $0.5739 | $0.5717 | $0.5722 |
30/06/2003 | $0.5774 | $0.5751 | $0.5757 |
27/06/2003 | $0.5842 | $0.5818 | $0.5824 |
26/06/2003 | $0.5857 | $0.5833 | $0.5839 |
25/06/2003 | $0.5806 | $0.5783 | $0.5789 |
24/06/2003 | $0.5883 | $0.5859 | $0.5865 |
23/06/2003 | $0.5898 | $0.5875 | $0.5880 |
20/06/2003 | $0.5946 | $0.5922 | $0.5928 |