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Historical Prices

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

Price Date	Buy	Sell	NAV
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
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