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Historical Prices

Prices available from 13/11/2002 to 04/04/2025

Price Date	Buy	Sell	NAV
14/05/2003	$1.2668	$1.2617	$1.2642
13/05/2003	$1.2688	$1.2637	$1.2662
12/05/2003	$1.2669	$1.2618	$1.2643
09/05/2003	$1.2617	$1.2566	$1.2591
08/05/2003	$1.2601	$1.2550	$1.2575
07/05/2003	$1.2662	$1.2611	$1.2636
06/05/2003	$1.2625	$1.2574	$1.2599
05/05/2003	$1.2631	$1.2580	$1.2605
02/05/2003	$1.2625	$1.2574	$1.2599
01/05/2003	$1.2641	$1.2590	$1.2615
30/04/2003	$1.2755	$1.2704	$1.2729
29/04/2003	$1.2704	$1.2653	$1.2678
28/04/2003	$1.2644	$1.2593	$1.2618
24/04/2003	$1.2691	$1.2640	$1.2665
23/04/2003	$1.2699	$1.2648	$1.2673
22/04/2003	$1.2643	$1.2592	$1.2617
17/04/2003	$1.2587	$1.2536	$1.2561
16/04/2003	$1.2623	$1.2572	$1.2597
15/04/2003	$1.2627	$1.2576	$1.2601
14/04/2003	$1.2570	$1.2519	$1.2544