Price Date | Buy | Sell | NAV |
---|---|---|---|
08/10/2003 | $1.0000 | $1.0000 | $1.0000 |
07/10/2003 | $1.0000 | $1.0000 | $1.0000 |
06/10/2003 | $1.0000 | $1.0000 | $1.0000 |
03/10/2003 | $1.0000 | $1.0000 | $1.0000 |
02/10/2003 | $1.0000 | $1.0000 | $1.0000 |
01/10/2003 | $1.0000 | $1.0000 | $1.0000 |
30/09/2003 | $1.0000 | $1.0000 | $1.0000 |
29/09/2003 | $1.0000 | $1.0000 | $1.0000 |
26/09/2003 | $1.0000 | $1.0000 | $1.0000 |
25/09/2003 | $1.0000 | $1.0000 | $1.0000 |
24/09/2003 | $1.0000 | $1.0000 | $1.0000 |
23/09/2003 | $1.0000 | $1.0000 | $1.0000 |
22/09/2003 | $1.0000 | $1.0000 | $1.0000 |
19/09/2003 | $1.0000 | $1.0000 | $1.0000 |
18/09/2003 | $1.0000 | $1.0000 | $1.0000 |
17/09/2003 | $1.0000 | $1.0000 | $1.0000 |
16/09/2003 | $1.0000 | $1.0000 | $1.0000 |
15/09/2003 | $1.0000 | $1.0000 | $1.0000 |
12/09/2003 | $1.0000 | $1.0000 | $1.0000 |
11/09/2003 | $1.0000 | $1.0000 | $1.0000 |