Loading...

Historical Prices

Prices available from 15/11/2002 to 07/08/2025

Price Date	Buy	Sell	NAV
09/11/2007	$1.0000	$1.0000	$1.0000
08/11/2007	$1.0000	$1.0000	$1.0000
07/11/2007	$1.0000	$1.0000	$1.0000
05/11/2007	$1.0000	$1.0000	$1.0000
02/11/2007	$1.0000	$1.0000	$1.0000
01/11/2007	$1.0000	$1.0000	$1.0000
31/10/2007	$1.0000	$1.0000	$1.0000
30/10/2007	$1.0000	$1.0000	$1.0000
29/10/2007	$1.0000	$1.0000	$1.0000
26/10/2007	$1.0000	$1.0000	$1.0000
25/10/2007	$1.0000	$1.0000	$1.0000
24/10/2007	$1.0000	$1.0000	$1.0000
23/10/2007	$1.0000	$1.0000	$1.0000
22/10/2007	$1.0000	$1.0000	$1.0000
19/10/2007	$1.0000	$1.0000	$1.0000
18/10/2007	$1.0000	$1.0000	$1.0000
17/10/2007	$1.0000	$1.0000	$1.0000
16/10/2007	$1.0000	$1.0000	$1.0000
15/10/2007	$1.0000	$1.0000	$1.0000
12/10/2007	$1.0000	$1.0000	$1.0000