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Historical Prices

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

Price Date	Buy	Sell	NAV
20/01/2004	$1.0581	$1.0508	$1.0544
19/01/2004	$1.0584	$1.0511	$1.0547
16/01/2004	$1.0549	$1.0476	$1.0512
15/01/2004	$1.0555	$1.0482	$1.0518
14/01/2004	$1.0560	$1.0487	$1.0523
13/01/2004	$1.0541	$1.0468	$1.0504
12/01/2004	$1.0511	$1.0438	$1.0474
09/01/2004	$1.0568	$1.0495	$1.0531
08/01/2004	$1.0573	$1.0500	$1.0536
07/01/2004	$1.0598	$1.0525	$1.0561
06/01/2004	$1.0632	$1.0557	$1.0594
05/01/2004	$1.0574	$1.0501	$1.0537
02/01/2004	$1.0634	$1.0559	$1.0596
31/12/2003	$1.0687	$1.0612	$1.0649
30/12/2003	$1.0657	$1.0582	$1.0619
29/12/2003	$1.0647	$1.0572	$1.0609
24/12/2003	$1.0584	$1.0511	$1.0547
23/12/2003	$1.0563	$1.0490	$1.0526
22/12/2003	$1.0536	$1.0463	$1.0499
19/12/2003	$1.0505	$1.0432	$1.0468