Price Date | Buy | Sell | NAV |
---|---|---|---|
21/03/2003 | $0.5893 | $0.5870 | $0.5875 |
20/03/2003 | $0.5756 | $0.5733 | $0.5739 |
19/03/2003 | $0.5746 | $0.5723 | $0.5729 |
18/03/2003 | $0.5701 | $0.5679 | $0.5684 |
17/03/2003 | $0.5660 | $0.5637 | $0.5643 |
14/03/2003 | $0.5499 | $0.5477 | $0.5482 |
13/03/2003 | $0.5457 | $0.5435 | $0.5440 |
12/03/2003 | $0.5293 | $0.5271 | $0.5277 |
11/03/2003 | $0.5235 | $0.5214 | $0.5219 |
07/03/2003 | $0.5310 | $0.5289 | $0.5294 |
06/03/2003 | $0.5309 | $0.5288 | $0.5293 |
05/03/2003 | $0.5347 | $0.5325 | $0.5331 |
04/03/2003 | $0.5339 | $0.5318 | $0.5323 |
03/03/2003 | $0.5421 | $0.5399 | $0.5405 |
28/02/2003 | $0.5487 | $0.5465 | $0.5470 |
27/02/2003 | $0.5453 | $0.5432 | $0.5437 |
26/02/2003 | $0.5406 | $0.5385 | $0.5390 |
25/02/2003 | $0.5470 | $0.5448 | $0.5453 |
24/02/2003 | $0.5510 | $0.5488 | $0.5494 |
21/02/2003 | $0.5644 | $0.5622 | $0.5627 |