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Historical Prices

Prices available from 01/08/2003 to 19/06/2025

Price Date	Buy	Sell	NAV
02/08/2004	$1.1328	$1.1249	$1.1288
30/07/2004	$1.1269	$1.1190	$1.1229
29/07/2004	$1.1153	$1.1076	$1.1114
28/07/2004	$1.1126	$1.1049	$1.1087
27/07/2004	$1.1091	$1.1014	$1.1052
26/07/2004	$1.1073	$1.0996	$1.1034
23/07/2004	$1.1059	$1.0982	$1.1020
22/07/2004	$1.1082	$1.1005	$1.1043
21/07/2004	$1.1150	$1.1073	$1.1111
20/07/2004	$1.1118	$1.1041	$1.1079
19/07/2004	$1.1213	$1.1134	$1.1173
16/07/2004	$1.1172	$1.1095	$1.1133
15/07/2004	$1.1176	$1.1099	$1.1137
14/07/2004	$1.1171	$1.1094	$1.1132
13/07/2004	$1.1256	$1.1177	$1.1216
12/07/2004	$1.1260	$1.1181	$1.1220
09/07/2004	$1.1287	$1.1208	$1.1247
08/07/2004	$1.1309	$1.1230	$1.1269
07/07/2004	$1.1285	$1.1206	$1.1245
06/07/2004	$1.1263	$1.1184	$1.1223