Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
11/03/2003	$1.0000	$1.0000	$1.0000
07/03/2003	$1.0000	$1.0000	$1.0000
06/03/2003	$1.0000	$1.0000	$1.0000
05/03/2003	$1.0000	$1.0000	$1.0000
04/03/2003	$1.0000	$1.0000	$1.0000
03/03/2003	$1.0000	$1.0000	$1.0000
28/02/2003	$1.0000	$1.0000	$1.0000
27/02/2003	$1.0000	$1.0000	$1.0000
26/02/2003	$1.0000	$1.0000	$1.0000
25/02/2003	$1.0000	$1.0000	$1.0000
24/02/2003	$1.0000	$1.0000	$1.0000
21/02/2003	$1.0000	$1.0000	$1.0000
20/02/2003	$1.0000	$1.0000	$1.0000
19/02/2003	$1.0000	$1.0000	$1.0000
18/02/2003	$1.0000	$1.0000	$1.0000
17/02/2003	$1.0000	$1.0000	$1.0000
14/02/2003	$1.0000	$1.0000	$1.0000
13/02/2003	$1.0000	$1.0000	$1.0000
12/02/2003	$1.0000	$1.0000	$1.0000
11/02/2003	$1.0000	$1.0000	$1.0000