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Historical Prices

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

Price Date	Buy	Sell	NAV
19/04/2004	$1.0834	$1.0759	$1.0796
16/04/2004	$1.0801	$1.0726	$1.0763
15/04/2004	$1.0765	$1.0690	$1.0727
14/04/2004	$1.0808	$1.0733	$1.0770
13/04/2004	$1.0813	$1.0738	$1.0775
08/04/2004	$1.0810	$1.0735	$1.0772
07/04/2004	$1.0836	$1.0761	$1.0798
06/04/2004	$1.0875	$1.0800	$1.0837
05/04/2004	$1.0847	$1.0772	$1.0809
02/04/2004	$1.0800	$1.0725	$1.0762
01/04/2004	$1.0836	$1.0761	$1.0798
31/03/2004	$1.1048	$1.0971	$1.1009
30/03/2004	$1.1082	$1.1005	$1.1043
29/03/2004	$1.1046	$1.0969	$1.1007
26/03/2004	$1.1070	$1.0993	$1.1031
25/03/2004	$1.0984	$1.0907	$1.0945
24/03/2004	$1.0929	$1.0852	$1.0890
23/03/2004	$1.0915	$1.0838	$1.0876
22/03/2004	$1.0954	$1.0877	$1.0915
19/03/2004	$1.1024	$1.0947	$1.0985