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Historical Prices

Prices available from 01/08/2003 to 06/05/2025

Price Date	Buy	Sell	NAV
18/06/2004	$1.1134	$1.1057	$1.1095
17/06/2004	$1.1069	$1.0992	$1.1030
16/06/2004	$1.1001	$1.0924	$1.0962
15/06/2004	$1.0960	$1.0883	$1.0921
11/06/2004	$1.0976	$1.0899	$1.0937
10/06/2004	$1.0948	$1.0871	$1.0909
09/06/2004	$1.0911	$1.0834	$1.0872
08/06/2004	$1.0944	$1.0867	$1.0905
07/06/2004	$1.0910	$1.0833	$1.0871
04/06/2004	$1.0835	$1.0760	$1.0797
03/06/2004	$1.0829	$1.0754	$1.0791
02/06/2004	$1.0875	$1.0800	$1.0837
01/06/2004	$1.0803	$1.0728	$1.0765
31/05/2004	$1.0833	$1.0758	$1.0795
28/05/2004	$1.0807	$1.0732	$1.0769
27/05/2004	$1.0800	$1.0725	$1.0762
26/05/2004	$1.0755	$1.0680	$1.0717
25/05/2004	$1.0696	$1.0621	$1.0658
24/05/2004	$1.0727	$1.0652	$1.0689
21/05/2004	$1.0701	$1.0626	$1.0663