Price Date | Buy | Sell | NAV |
---|---|---|---|
21/05/2003 | $0.5589 | $0.5567 | $0.5572 |
20/05/2003 | $0.5601 | $0.5579 | $0.5584 |
19/05/2003 | $0.5592 | $0.5570 | $0.5575 |
16/05/2003 | $0.5766 | $0.5743 | $0.5749 |
15/05/2003 | $0.5807 | $0.5784 | $0.5790 |
14/05/2003 | $0.5750 | $0.5727 | $0.5733 |
13/05/2003 | $0.5757 | $0.5734 | $0.5740 |
12/05/2003 | $0.5759 | $0.5736 | $0.5741 |
09/05/2003 | $0.5727 | $0.5704 | $0.5710 |
08/05/2003 | $0.5660 | $0.5638 | $0.5643 |
07/05/2003 | $0.5799 | $0.5776 | $0.5782 |
06/05/2003 | $0.5811 | $0.5787 | $0.5793 |
05/05/2003 | $0.5763 | $0.5740 | $0.5746 |
02/05/2003 | $0.5789 | $0.5766 | $0.5771 |
01/05/2003 | $0.5717 | $0.5694 | $0.5700 |
30/04/2003 | $0.5762 | $0.5739 | $0.5745 |
29/04/2003 | $0.5778 | $0.5755 | $0.5761 |
28/04/2003 | $0.5780 | $0.5757 | $0.5763 |
24/04/2003 | $0.5767 | $0.5744 | $0.5749 |
23/04/2003 | $0.5814 | $0.5790 | $0.5796 |