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Historical Prices

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

Price Date	Buy	Sell	NAV
18/03/2004	$1.1000	$1.0923	$1.0961
17/03/2004	$1.1005	$1.0928	$1.0966
16/03/2004	$1.0943	$1.0866	$1.0904
15/03/2004	$1.0936	$1.0859	$1.0897
12/03/2004	$1.0917	$1.0840	$1.0878
11/03/2004	$1.0990	$1.0913	$1.0951
10/03/2004	$1.0983	$1.0906	$1.0944
09/03/2004	$1.0966	$1.0889	$1.0927
05/03/2004	$1.0923	$1.0846	$1.0884
04/03/2004	$1.0865	$1.0790	$1.0827
03/03/2004	$1.0840	$1.0765	$1.0802
02/03/2004	$1.0835	$1.0760	$1.0797
01/03/2004	$1.0829	$1.0754	$1.0791
27/02/2004	$1.0752	$1.0677	$1.0714
26/02/2004	$1.0727	$1.0652	$1.0689
25/02/2004	$1.0713	$1.0638	$1.0675
24/02/2004	$1.0670	$1.0595	$1.0632
23/02/2004	$1.0662	$1.0587	$1.0624
20/02/2004	$1.0667	$1.0592	$1.0629
19/02/2004	$1.0686	$1.0611	$1.0648