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Historical Prices

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

Price Date	Buy	Sell	NAV
30/08/2004	$1.1369	$1.1290	$1.1329
27/08/2004	$1.1392	$1.1313	$1.1352
26/08/2004	$1.1290	$1.1211	$1.1250
25/08/2004	$1.1241	$1.1162	$1.1201
24/08/2004	$1.1246	$1.1167	$1.1206
23/08/2004	$1.1262	$1.1183	$1.1222
20/08/2004	$1.1222	$1.1143	$1.1182
19/08/2004	$1.1163	$1.1086	$1.1124
18/08/2004	$1.1098	$1.1021	$1.1059
17/08/2004	$1.1125	$1.1048	$1.1086
16/08/2004	$1.1097	$1.1020	$1.1058
13/08/2004	$1.1091	$1.1014	$1.1052
12/08/2004	$1.1129	$1.1052	$1.1090
11/08/2004	$1.1170	$1.1093	$1.1131
10/08/2004	$1.1135	$1.1058	$1.1096
09/08/2004	$1.1158	$1.1081	$1.1119
06/08/2004	$1.1251	$1.1172	$1.1211
05/08/2004	$1.1262	$1.1183	$1.1222
04/08/2004	$1.1282	$1.1203	$1.1242
03/08/2004	$1.1310	$1.1231	$1.1270