Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
24/04/2007	$1.0000	$1.0000	$1.0000
23/04/2007	$1.0000	$1.0000	$1.0000
20/04/2007	$1.0000	$1.0000	$1.0000
19/04/2007	$1.0000	$1.0000	$1.0000
18/04/2007	$1.0000	$1.0000	$1.0000
17/04/2007	$1.0000	$1.0000	$1.0000
16/04/2007	$1.0000	$1.0000	$1.0000
13/04/2007	$1.0000	$1.0000	$1.0000
12/04/2007	$1.0000	$1.0000	$1.0000
11/04/2007	$1.0000	$1.0000	$1.0000
10/04/2007	$1.0000	$1.0000	$1.0000
05/04/2007	$1.0000	$1.0000	$1.0000
04/04/2007	$1.0000	$1.0000	$1.0000
03/04/2007	$1.0000	$1.0000	$1.0000
02/04/2007	$1.0000	$1.0000	$1.0000
30/03/2007	$1.0000	$1.0000	$1.0000
29/03/2007	$1.0000	$1.0000	$1.0000
28/03/2007	$1.0000	$1.0000	$1.0000
27/03/2007	$1.0000	$1.0000	$1.0000
26/03/2007	$1.0000	$1.0000	$1.0000