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Historical Prices

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

Price Date	Buy	Sell	NAV
27/09/2004	$1.1602	$1.1521	$1.1561
24/09/2004	$1.1562	$1.1481	$1.1521
23/09/2004	$1.1589	$1.1508	$1.1548
22/09/2004	$1.1600	$1.1519	$1.1559
21/09/2004	$1.1549	$1.1468	$1.1508
20/09/2004	$1.1554	$1.1473	$1.1513
17/09/2004	$1.1591	$1.1510	$1.1550
16/09/2004	$1.1590	$1.1509	$1.1549
15/09/2004	$1.1615	$1.1534	$1.1574
14/09/2004	$1.1640	$1.1559	$1.1599
13/09/2004	$1.1591	$1.1510	$1.1550
10/09/2004	$1.1534	$1.1453	$1.1493
09/09/2004	$1.1524	$1.1443	$1.1483
08/09/2004	$1.1490	$1.1409	$1.1449
07/09/2004	$1.1466	$1.1387	$1.1426
06/09/2004	$1.1422	$1.1343	$1.1382
03/09/2004	$1.1432	$1.1353	$1.1392
02/09/2004	$1.1490	$1.1409	$1.1449
01/09/2004	$1.1416	$1.1337	$1.1376
31/08/2004	$1.1374	$1.1295	$1.1334