Between 6/26/2000 and 7/3/2000 the NAV for this fund drops from $34.35 to NEAGTIVE $12.04. It remains below zero (or very small values like $0.000339) thru the first date in 3/26/1984.
I brought this up to our engineers for review. Thanks for reporting this.
I appologize for the repeat. Any timeline on getting this corrected since, as you pointed out, it's been almost 4 months