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Historical Prices

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

Price Date	Buy	Sell	NAV
23/11/2004	$1.2384	$1.2297	$1.2340
22/11/2004	$1.2281	$1.2196	$1.2238
19/11/2004	$1.2431	$1.2344	$1.2387
18/11/2004	$1.2468	$1.2381	$1.2424
17/11/2004	$1.2441	$1.2354	$1.2397
16/11/2004	$1.2438	$1.2351	$1.2394
15/11/2004	$1.2489	$1.2402	$1.2445
12/11/2004	$1.2437	$1.2350	$1.2393
11/11/2004	$1.2466	$1.2379	$1.2422
10/11/2004	$1.2416	$1.2329	$1.2372
09/11/2004	$1.2389	$1.2302	$1.2345
08/11/2004	$1.2341	$1.2254	$1.2297
05/11/2004	$1.2367	$1.2280	$1.2323
04/11/2004	$1.2333	$1.2246	$1.2289
03/11/2004	$1.2349	$1.2262	$1.2305
01/11/2004	$1.2235	$1.2150	$1.2192
29/10/2004	$1.2178	$1.2093	$1.2135
28/10/2004	$1.2148	$1.2063	$1.2105
27/10/2004	$1.2016	$1.1933	$1.1974
26/10/2004	$1.1895	$1.1812	$1.1853