Loading...

Historical Prices

Prices available from 16/03/2001 to 31/01/2023

Price Date	Buy	Sell	NAV
20/12/2005	$1.0000	$1.0000	$1.0000
19/12/2005	$1.0000	$1.0000	$1.0000
16/12/2005	$1.0000	$1.0000	$1.0000
15/12/2005	$1.0000	$1.0000	$1.0000
14/12/2005	$1.0000	$1.0000	$1.0000
13/12/2005	$1.0000	$1.0000	$1.0000
12/12/2005	$1.0000	$1.0000	$1.0000
09/12/2005	$1.0000	$1.0000	$1.0000
08/12/2005	$1.0000	$1.0000	$1.0000
07/12/2005	$1.0000	$1.0000	$1.0000
06/12/2005	$1.0000	$1.0000	$1.0000
05/12/2005	$1.0000	$1.0000	$1.0000
02/12/2005	$1.0000	$1.0000	$1.0000
01/12/2005	$1.0000	$1.0000	$1.0000
30/11/2005	$1.0000	$1.0000	$1.0000
29/11/2005	$1.0000	$1.0000	$1.0000
28/11/2005	$1.0000	$1.0000	$1.0000
25/11/2005	$1.0000	$1.0000	$1.0000
24/11/2005	$1.0000	$1.0000	$1.0000
23/11/2005	$1.0000	$1.0000	$1.0000