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Historical Prices

Prices available from 13/11/2002 to 21/05/2026

Price Date	Buy	Sell	NAV
26/03/2004	$1.4025	$1.3970	$1.3997
25/03/2004	$1.3941	$1.3886	$1.3913
24/03/2004	$1.3906	$1.3851	$1.3878
23/03/2004	$1.3924	$1.3869	$1.3896
22/03/2004	$1.3961	$1.3906	$1.3933
19/03/2004	$1.3991	$1.3936	$1.3963
18/03/2004	$1.4011	$1.3956	$1.3983
17/03/2004	$1.4006	$1.3951	$1.3978
16/03/2004	$1.3929	$1.3874	$1.3901
15/03/2004	$1.3914	$1.3859	$1.3886
12/03/2004	$1.3930	$1.3875	$1.3902
11/03/2004	$1.3952	$1.3897	$1.3924
10/03/2004	$1.3949	$1.3894	$1.3921
09/03/2004	$1.3995	$1.3940	$1.3967
05/03/2004	$1.3890	$1.3835	$1.3862
04/03/2004	$1.3911	$1.3856	$1.3883
03/03/2004	$1.3871	$1.3816	$1.3843
02/03/2004	$1.3866	$1.3811	$1.3838
01/03/2004	$1.3818	$1.3763	$1.3790
27/02/2004	$1.3769	$1.3714	$1.3741