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Historical Prices

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

Price Date	Buy	Sell	NAV
10/02/2004	$1.0475	$1.0402	$1.0438
09/02/2004	$1.0483	$1.0410	$1.0446
06/02/2004	$1.0465	$1.0392	$1.0428
05/02/2004	$1.0423	$1.0350	$1.0386
04/02/2004	$1.0430	$1.0357	$1.0393
03/02/2004	$1.0439	$1.0366	$1.0402
02/02/2004	$1.0457	$1.0384	$1.0420
30/01/2004	$1.0479	$1.0406	$1.0442
29/01/2004	$1.0449	$1.0376	$1.0412
28/01/2004	$1.0500	$1.0427	$1.0463
27/01/2004	$1.0600	$1.0527	$1.0563
23/01/2004	$1.0650	$1.0575	$1.0612
22/01/2004	$1.0612	$1.0537	$1.0574
21/01/2004	$1.0557	$1.0484	$1.0520
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