Price Date | Buy | Sell | NAV |
---|---|---|---|
22/11/2002 | $0.6496 | $0.6470 | $0.6477 |
21/11/2002 | $0.6529 | $0.6503 | $0.6509 |
20/11/2002 | $0.6419 | $0.6393 | $0.6399 |
19/11/2002 | $0.6330 | $0.6305 | $0.6311 |
18/11/2002 | $0.6329 | $0.6304 | $0.6310 |
15/11/2002 | $0.6371 | $0.6346 | $0.6352 |
14/11/2002 | $0.6309 | $0.6284 | $0.6290 |