Price Date | Buy | Sell | NAV |
---|---|---|---|
16/07/2003 | $1.0000 | $1.0000 | $1.0000 |
15/07/2003 | $1.0000 | $1.0000 | $1.0000 |
14/07/2003 | $1.0000 | $1.0000 | $1.0000 |
11/07/2003 | $1.0000 | $1.0000 | $1.0000 |
10/07/2003 | $1.0000 | $1.0000 | $1.0000 |
09/07/2003 | $1.0000 | $1.0000 | $1.0000 |
08/07/2003 | $1.0000 | $1.0000 | $1.0000 |
07/07/2003 | $1.0000 | $1.0000 | $1.0000 |
04/07/2003 | $1.0000 | $1.0000 | $1.0000 |
03/07/2003 | $1.0000 | $1.0000 | $1.0000 |
02/07/2003 | $1.0000 | $1.0000 | $1.0000 |
01/07/2003 | $1.0000 | $1.0000 | $1.0000 |
30/06/2003 | $1.0000 | $1.0000 | $1.0000 |
27/06/2003 | $1.0000 | $1.0000 | $1.0000 |
26/06/2003 | $1.0000 | $1.0000 | $1.0000 |
25/06/2003 | $1.0000 | $1.0000 | $1.0000 |
24/06/2003 | $1.0000 | $1.0000 | $1.0000 |
23/06/2003 | $1.0000 | $1.0000 | $1.0000 |
20/06/2003 | $1.0000 | $1.0000 | $1.0000 |
19/06/2003 | $1.0000 | $1.0000 | $1.0000 |