Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
23/12/2003	$1.0000	$1.0000	$1.0000
22/12/2003	$1.0000	$1.0000	$1.0000
19/12/2003	$1.0000	$1.0000	$1.0000
18/12/2003	$1.0000	$1.0000	$1.0000
17/12/2003	$1.0000	$1.0000	$1.0000
16/12/2003	$1.0000	$1.0000	$1.0000
15/12/2003	$1.0000	$1.0000	$1.0000
12/12/2003	$1.0000	$1.0000	$1.0000
11/12/2003	$1.0000	$1.0000	$1.0000
10/12/2003	$1.0000	$1.0000	$1.0000
09/12/2003	$1.0000	$1.0000	$1.0000
08/12/2003	$1.0000	$1.0000	$1.0000
05/12/2003	$1.0000	$1.0000	$1.0000
04/12/2003	$1.0000	$1.0000	$1.0000
03/12/2003	$1.0000	$1.0000	$1.0000
02/12/2003	$1.0000	$1.0000	$1.0000
01/12/2003	$1.0000	$1.0000	$1.0000
28/11/2003	$1.0000	$1.0000	$1.0000
27/11/2003	$1.0000	$1.0000	$1.0000
26/11/2003	$1.0000	$1.0000	$1.0000