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Historical Prices

Prices available from 13/11/2002 to 02/04/2025

Price Date	Buy	Sell	NAV
12/03/2003	$1.1975	$1.1928	$1.1951
11/03/2003	$1.1984	$1.1937	$1.1960
07/03/2003	$1.2049	$1.2000	$1.2024
06/03/2003	$1.2109	$1.2060	$1.2084
05/03/2003	$1.2113	$1.2064	$1.2088
04/03/2003	$1.2171	$1.2122	$1.2146
03/03/2003	$1.2168	$1.2119	$1.2143
28/02/2003	$1.2140	$1.2091	$1.2115
27/02/2003	$1.2123	$1.2074	$1.2098
26/02/2003	$1.2180	$1.2131	$1.2155
25/02/2003	$1.2140	$1.2091	$1.2115
24/02/2003	$1.2255	$1.2206	$1.2230
21/02/2003	$1.2226	$1.2177	$1.2201
20/02/2003	$1.2220	$1.2171	$1.2195
19/02/2003	$1.2324	$1.2275	$1.2299
18/02/2003	$1.2299	$1.2250	$1.2274
17/02/2003	$1.2268	$1.2219	$1.2243
14/02/2003	$1.2215	$1.2166	$1.2190
13/02/2003	$1.2208	$1.2159	$1.2183
12/02/2003	$1.2326	$1.2277	$1.2301