Price Date | Buy | Sell | NAV |
---|---|---|---|
05/02/2003 | $1.2384 | $1.2335 | $1.2359 |
04/02/2003 | $1.2533 | $1.2482 | $1.2507 |
03/02/2003 | $1.2544 | $1.2493 | $1.2518 |
31/01/2003 | $1.2688 | $1.2637 | $1.2662 |
30/01/2003 | $1.2683 | $1.2632 | $1.2657 |
29/01/2003 | $1.2658 | $1.2607 | $1.2632 |
28/01/2003 | $1.2726 | $1.2675 | $1.2700 |
24/01/2003 | $1.2833 | $1.2782 | $1.2807 |
23/01/2003 | $1.2839 | $1.2788 | $1.2813 |
22/01/2003 | $1.2853 | $1.2802 | $1.2827 |
21/01/2003 | $1.2913 | $1.2862 | $1.2887 |
20/01/2003 | $1.2929 | $1.2878 | $1.2903 |
17/01/2003 | $1.2935 | $1.2884 | $1.2909 |
16/01/2003 | $1.2937 | $1.2886 | $1.2911 |
15/01/2003 | $1.2985 | $1.2934 | $1.2959 |
14/01/2003 | $1.2983 | $1.2932 | $1.2957 |
13/01/2003 | $1.2971 | $1.2920 | $1.2945 |
10/01/2003 | $1.2976 | $1.2925 | $1.2950 |
09/01/2003 | $1.2973 | $1.2922 | $1.2947 |
08/01/2003 | $1.2985 | $1.2934 | $1.2959 |