Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
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
18/02/2004	$1.0672	$1.0597	$1.0634
17/02/2004	$1.0601	$1.0528	$1.0564
16/02/2004	$1.0550	$1.0477	$1.0513
13/02/2004	$1.0553	$1.0480	$1.0516
12/02/2004	$1.0527	$1.0454	$1.0490
11/02/2004	$1.0494	$1.0421	$1.0457