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Historical Prices

Prices available from 14/11/2002 to 12/12/2025

Price Date	Buy	Sell	NAV
26/02/2004	$0.6220	$0.6195	$0.6202
25/02/2004	$0.6202	$0.6178	$0.6184
24/02/2004	$0.6185	$0.6161	$0.6167
23/02/2004	$0.6220	$0.6195	$0.6201
20/02/2004	$0.6222	$0.6197	$0.6204
19/02/2004	$0.6241	$0.6216	$0.6223
18/02/2004	$0.6229	$0.6204	$0.6211
17/02/2004	$0.6246	$0.6222	$0.6228
16/02/2004	$0.6194	$0.6170	$0.6176
13/02/2004	$0.6186	$0.6162	$0.6168
12/02/2004	$0.6204	$0.6179	$0.6185
11/02/2004	$0.6221	$0.6196	$0.6202
10/02/2004	$0.6182	$0.6157	$0.6164
09/02/2004	$0.6164	$0.6140	$0.6146
06/02/2004	$0.6154	$0.6130	$0.6136
05/02/2004	$0.6110	$0.6086	$0.6092
04/02/2004	$0.6135	$0.6109	$0.6115
03/02/2004	$0.6139	$0.6115	$0.6121
02/02/2004	$0.6195	$0.6170	$0.6176
30/01/2004	$0.6149	$0.6125	$0.6131