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Historical Prices

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

Price Date	Buy	Sell	NAV
20/05/2004	$1.0660	$1.0585	$1.0622
19/05/2004	$1.0686	$1.0611	$1.0648
18/05/2004	$1.0666	$1.0591	$1.0628
17/05/2004	$1.0630	$1.0555	$1.0592
14/05/2004	$1.0640	$1.0565	$1.0602
13/05/2004	$1.0677	$1.0602	$1.0639
12/05/2004	$1.0693	$1.0618	$1.0655
11/05/2004	$1.0592	$1.0519	$1.0555
10/05/2004	$1.0582	$1.0509	$1.0545
07/05/2004	$1.0661	$1.0586	$1.0623
06/05/2004	$1.0687	$1.0612	$1.0649
05/05/2004	$1.0723	$1.0648	$1.0685
04/05/2004	$1.0679	$1.0604	$1.0641
03/05/2004	$1.0664	$1.0589	$1.0626
30/04/2004	$1.0715	$1.0640	$1.0677
29/04/2004	$1.0709	$1.0634	$1.0671
28/04/2004	$1.0793	$1.0718	$1.0755
27/04/2004	$1.0777	$1.0702	$1.0739
26/04/2004	$1.0798	$1.0723	$1.0760
23/04/2004	$1.0810	$1.0735	$1.0772