Price Date | Buy | Sell | NAV |
---|---|---|---|
13/08/2003 | $1.0000 | $1.0000 | $1.0000 |
12/08/2003 | $1.0000 | $1.0000 | $1.0000 |
11/08/2003 | $1.0000 | $1.0000 | $1.0000 |
08/08/2003 | $1.0000 | $1.0000 | $1.0000 |
07/08/2003 | $1.0000 | $1.0000 | $1.0000 |
06/08/2003 | $1.0000 | $1.0000 | $1.0000 |
05/08/2003 | $1.0000 | $1.0000 | $1.0000 |
04/08/2003 | $1.0000 | $1.0000 | $1.0000 |
01/08/2003 | $1.0000 | $1.0000 | $1.0000 |
31/07/2003 | $1.0000 | $1.0000 | $1.0000 |
30/07/2003 | $1.0000 | $1.0000 | $1.0000 |
29/07/2003 | $1.0000 | $1.0000 | $1.0000 |
28/07/2003 | $1.0000 | $1.0000 | $1.0000 |
25/07/2003 | $1.0000 | $1.0000 | $1.0000 |
24/07/2003 | $1.0000 | $1.0000 | $1.0000 |
23/07/2003 | $1.0000 | $1.0000 | $1.0000 |
22/07/2003 | $1.0000 | $1.0000 | $1.0000 |
21/07/2003 | $1.0000 | $1.0000 | $1.0000 |
18/07/2003 | $1.0000 | $1.0000 | $1.0000 |
17/07/2003 | $1.0000 | $1.0000 | $1.0000 |