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Historical Prices

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

Price Date	Buy	Sell	NAV
23/03/2004	$1.0000	$1.0000	$1.0000
22/03/2004	$1.0000	$1.0000	$1.0000
19/03/2004	$1.0000	$1.0000	$1.0000
18/03/2004	$1.0000	$1.0000	$1.0000
17/03/2004	$1.0000	$1.0000	$1.0000
16/03/2004	$1.0000	$1.0000	$1.0000
15/03/2004	$1.0000	$1.0000	$1.0000
12/03/2004	$1.0000	$1.0000	$1.0000
11/03/2004	$1.0000	$1.0000	$1.0000
10/03/2004	$1.0000	$1.0000	$1.0000
09/03/2004	$1.0000	$1.0000	$1.0000
05/03/2004	$1.0000	$1.0000	$1.0000
04/03/2004	$1.0000	$1.0000	$1.0000
03/03/2004	$1.0000	$1.0000	$1.0000
02/03/2004	$1.0000	$1.0000	$1.0000
01/03/2004	$1.0000	$1.0000	$1.0000
27/02/2004	$1.0000	$1.0000	$1.0000
26/02/2004	$1.0000	$1.0000	$1.0000
25/02/2004	$1.0000	$1.0000	$1.0000
24/02/2004	$1.0000	$1.0000	$1.0000