Price Date | Buy | Sell | NAV |
---|---|---|---|
22/04/2003 | $0.5736 | $0.5714 | $0.5719 |
17/04/2003 | $0.5709 | $0.5686 | $0.5692 |
16/04/2003 | $0.5663 | $0.5641 | $0.5646 |
15/04/2003 | $0.5776 | $0.5753 | $0.5759 |
14/04/2003 | $0.5732 | $0.5709 | $0.5715 |
11/04/2003 | $0.5642 | $0.5619 | $0.5625 |
10/04/2003 | $0.5643 | $0.5620 | $0.5626 |
09/04/2003 | $0.5678 | $0.5656 | $0.5661 |
08/04/2003 | $0.5753 | $0.5730 | $0.5736 |
07/04/2003 | $0.5806 | $0.5782 | $0.5788 |
04/04/2003 | $0.5717 | $0.5694 | $0.5699 |
03/04/2003 | $0.5706 | $0.5683 | $0.5689 |
02/04/2003 | $0.5706 | $0.5684 | $0.5689 |
01/04/2003 | $0.5552 | $0.5530 | $0.5535 |
31/03/2003 | $0.5483 | $0.5461 | $0.5467 |
28/03/2003 | $0.5635 | $0.5612 | $0.5618 |
27/03/2003 | $0.5652 | $0.5629 | $0.5635 |
26/03/2003 | $0.5708 | $0.5685 | $0.5691 |
25/03/2003 | $0.5721 | $0.5698 | $0.5704 |
24/03/2003 | $0.5694 | $0.5671 | $0.5677 |