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Historical Prices

Prices available from 01/08/2003 to 14/08/2025

Price Date	Buy	Sell	NAV
21/12/2004	$1.2871	$1.2782	$1.2826
20/12/2004	$1.2804	$1.2715	$1.2759
17/12/2004	$1.2759	$1.2670	$1.2714
16/12/2004	$1.2679	$1.2590	$1.2634
15/12/2004	$1.2585	$1.2498	$1.2541
14/12/2004	$1.2542	$1.2455	$1.2498
13/12/2004	$1.2496	$1.2409	$1.2452
10/12/2004	$1.2498	$1.2411	$1.2454
09/12/2004	$1.2481	$1.2394	$1.2437
08/12/2004	$1.2515	$1.2428	$1.2471
07/12/2004	$1.2615	$1.2528	$1.2571
06/12/2004	$1.2688	$1.2599	$1.2643
03/12/2004	$1.2661	$1.2572	$1.2616
02/12/2004	$1.2599	$1.2512	$1.2555
01/12/2004	$1.2498	$1.2411	$1.2454
30/11/2004	$1.2614	$1.2527	$1.2570
29/11/2004	$1.2624	$1.2535	$1.2579
26/11/2004	$1.2591	$1.2504	$1.2547
25/11/2004	$1.2541	$1.2454	$1.2497
24/11/2004	$1.2456	$1.2369	$1.2412