Price Date | Buy | Sell | NAV |
---|---|---|---|
02/07/2003 | $1.2977 | $1.2926 | $1.2951 |
01/07/2003 | $1.2980 | $1.2929 | $1.2954 |
30/06/2003 | $1.2902 | $1.2851 | $1.2876 |
27/06/2003 | $1.2948 | $1.2897 | $1.2922 |
26/06/2003 | $1.2885 | $1.2834 | $1.2859 |
25/06/2003 | $1.2974 | $1.2923 | $1.2948 |
24/06/2003 | $1.3006 | $1.2955 | $1.2980 |
23/06/2003 | $1.3063 | $1.3010 | $1.3036 |
20/06/2003 | $1.3063 | $1.3010 | $1.3036 |
19/06/2003 | $1.3091 | $1.3038 | $1.3064 |
18/06/2003 | $1.3061 | $1.3008 | $1.3034 |
17/06/2003 | $1.3091 | $1.3038 | $1.3064 |
16/06/2003 | $1.3004 | $1.2953 | $1.2978 |
13/06/2003 | $1.2998 | $1.2947 | $1.2972 |
12/06/2003 | $1.2985 | $1.2934 | $1.2959 |
11/06/2003 | $1.2938 | $1.2887 | $1.2912 |
10/06/2003 | $1.2923 | $1.2872 | $1.2897 |
06/06/2003 | $1.2910 | $1.2859 | $1.2884 |
05/06/2003 | $1.2886 | $1.2835 | $1.2860 |
04/06/2003 | $1.2873 | $1.2822 | $1.2847 |