Price Date | Buy | Sell | NAV |
---|---|---|---|
20/11/2003 | $1.3348 | $1.3295 | $1.3321 |
19/11/2003 | $1.3342 | $1.3289 | $1.3315 |
18/11/2003 | $1.3337 | $1.3284 | $1.3310 |
17/11/2003 | $1.3335 | $1.3282 | $1.3308 |
14/11/2003 | $1.3369 | $1.3316 | $1.3342 |
13/11/2003 | $1.3390 | $1.3337 | $1.3363 |
12/11/2003 | $1.3340 | $1.3287 | $1.3313 |
11/11/2003 | $1.3349 | $1.3296 | $1.3322 |
10/11/2003 | $1.3428 | $1.3375 | $1.3401 |
07/11/2003 | $1.3463 | $1.3410 | $1.3436 |
06/11/2003 | $1.3426 | $1.3373 | $1.3399 |
05/11/2003 | $1.3447 | $1.3394 | $1.3420 |
03/11/2003 | $1.3469 | $1.3416 | $1.3442 |
31/10/2003 | $1.3564 | $1.3509 | $1.3536 |
30/10/2003 | $1.3569 | $1.3514 | $1.3541 |
29/10/2003 | $1.3547 | $1.3492 | $1.3519 |
28/10/2003 | $1.3508 | $1.3455 | $1.3481 |
27/10/2003 | $1.3519 | $1.3466 | $1.3492 |
24/10/2003 | $1.3551 | $1.3496 | $1.3523 |
23/10/2003 | $1.3571 | $1.3516 | $1.3543 |