Price Date | Buy | Sell | NAV |
---|---|---|---|
03/04/2003 | $1.2449 | $1.2400 | $1.2424 |
02/04/2003 | $1.2397 | $1.2348 | $1.2372 |
01/04/2003 | $1.2378 | $1.2329 | $1.2353 |
31/03/2003 | $1.2388 | $1.2339 | $1.2363 |
28/03/2003 | $1.2418 | $1.2369 | $1.2393 |
27/03/2003 | $1.2410 | $1.2361 | $1.2385 |
26/03/2003 | $1.2419 | $1.2370 | $1.2394 |
25/03/2003 | $1.2357 | $1.2308 | $1.2332 |
24/03/2003 | $1.2348 | $1.2299 | $1.2323 |
21/03/2003 | $1.2391 | $1.2342 | $1.2366 |
20/03/2003 | $1.2364 | $1.2315 | $1.2339 |
19/03/2003 | $1.2309 | $1.2260 | $1.2284 |
18/03/2003 | $1.2254 | $1.2205 | $1.2229 |
17/03/2003 | $1.2068 | $1.2019 | $1.2043 |
14/03/2003 | $1.2061 | $1.2012 | $1.2036 |
13/03/2003 | $1.1965 | $1.1918 | $1.1941 |
12/03/2003 | $1.1975 | $1.1928 | $1.1951 |
11/03/2003 | $1.1984 | $1.1937 | $1.1960 |
07/03/2003 | $1.2049 | $1.2000 | $1.2024 |
06/03/2003 | $1.2109 | $1.2060 | $1.2084 |