Price Date | Buy | Sell | NAV |
---|---|---|---|
20/02/2003 | $0.5598 | $0.5576 | $0.5581 |
19/02/2003 | $0.5672 | $0.5649 | $0.5655 |
18/02/2003 | $0.5742 | $0.5719 | $0.5725 |
17/02/2003 | $0.5677 | $0.5654 | $0.5660 |
14/02/2003 | $0.5638 | $0.5616 | $0.5621 |
13/02/2003 | $0.5514 | $0.5492 | $0.5497 |
12/02/2003 | $0.5553 | $0.5531 | $0.5537 |
11/02/2003 | $0.5638 | $0.5616 | $0.5621 |
10/02/2003 | $0.5603 | $0.5580 | $0.5586 |
07/02/2003 | $0.5605 | $0.5582 | $0.5588 |
06/02/2003 | $0.5662 | $0.5640 | $0.5646 |
05/02/2003 | $0.5722 | $0.5699 | $0.5705 |
04/02/2003 | $0.5718 | $0.5695 | $0.5701 |
03/02/2003 | $0.5867 | $0.5844 | $0.5850 |
31/01/2003 | $0.5784 | $0.5760 | $0.5766 |
30/01/2003 | $0.5735 | $0.5712 | $0.5718 |
29/01/2003 | $0.5757 | $0.5734 | $0.5740 |
28/01/2003 | $0.5756 | $0.5733 | $0.5739 |
24/01/2003 | $0.5805 | $0.5781 | $0.5787 |
23/01/2003 | $0.5932 | $0.5909 | $0.5915 |