Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
26/09/2005	$1.0000	$1.0000	$1.0000
23/09/2005	$1.0000	$1.0000	$1.0000
22/09/2005	$1.0000	$1.0000	$1.0000
21/09/2005	$1.0000	$1.0000	$1.0000
20/09/2005	$1.0000	$1.0000	$1.0000
19/09/2005	$1.0000	$1.0000	$1.0000
16/09/2005	$1.0000	$1.0000	$1.0000
15/09/2005	$1.0000	$1.0000	$1.0000
14/09/2005	$1.0000	$1.0000	$1.0000
13/09/2005	$1.0000	$1.0000	$1.0000
12/09/2005	$1.0000	$1.0000	$1.0000
09/09/2005	$1.0000	$1.0000	$1.0000
08/09/2005	$1.0000	$1.0000	$1.0000
07/09/2005	$1.0000	$1.0000	$1.0000
06/09/2005	$1.0000	$1.0000	$1.0000
05/09/2005	$1.0000	$1.0000	$1.0000
02/09/2005	$1.0000	$1.0000	$1.0000
01/09/2005	$1.0000	$1.0000	$1.0000
31/08/2005	$1.0000	$1.0000	$1.0000
30/08/2005	$1.0000	$1.0000	$1.0000