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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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