Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
06/01/2005	$1.0000	$1.0000	$1.0000
05/01/2005	$1.0000	$1.0000	$1.0000
04/01/2005	$1.0000	$1.0000	$1.0000
31/12/2004	$1.0000	$1.0000	$1.0000
30/12/2004	$1.0000	$1.0000	$1.0000
29/12/2004	$1.0000	$1.0000	$1.0000
24/12/2004	$1.0000	$1.0000	$1.0000
23/12/2004	$1.0000	$1.0000	$1.0000
22/12/2004	$1.0000	$1.0000	$1.0000
21/12/2004	$1.0000	$1.0000	$1.0000
20/12/2004	$1.0000	$1.0000	$1.0000
17/12/2004	$1.0000	$1.0000	$1.0000
16/12/2004	$1.0000	$1.0000	$1.0000
15/12/2004	$1.0000	$1.0000	$1.0000
14/12/2004	$1.0000	$1.0000	$1.0000
13/12/2004	$1.0000	$1.0000	$1.0000
10/12/2004	$1.0000	$1.0000	$1.0000
09/12/2004	$1.0000	$1.0000	$1.0000
08/12/2004	$1.0000	$1.0000	$1.0000
07/12/2004	$1.0000	$1.0000	$1.0000