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Historical Prices

Prices available from 13/11/2002 to 30/06/2025

Price Date	Buy	Sell	NAV
20/05/2004	$1.3921	$1.3866	$1.3893
19/05/2004	$1.3932	$1.3877	$1.3904
18/05/2004	$1.3863	$1.3808	$1.3835
17/05/2004	$1.3854	$1.3799	$1.3826
14/05/2004	$1.3887	$1.3832	$1.3859
13/05/2004	$1.3881	$1.3826	$1.3853
12/05/2004	$1.3881	$1.3826	$1.3853
11/05/2004	$1.3819	$1.3764	$1.3791
10/05/2004	$1.3845	$1.3790	$1.3817
07/05/2004	$1.3940	$1.3885	$1.3912
06/05/2004	$1.3975	$1.3920	$1.3947
05/05/2004	$1.3959	$1.3904	$1.3931
04/05/2004	$1.3903	$1.3848	$1.3875
03/05/2004	$1.3870	$1.3815	$1.3842
30/04/2004	$1.3961	$1.3906	$1.3933
29/04/2004	$1.3992	$1.3937	$1.3964
28/04/2004	$1.4144	$1.4087	$1.4115
27/04/2004	$1.4142	$1.4085	$1.4113
26/04/2004	$1.4141	$1.4084	$1.4112
23/04/2004	$1.4146	$1.4089	$1.4117