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Historical Prices

Prices available from 15/11/2002 to 08/08/2024

Price Date	Buy	Sell	NAV
02/11/2005	$1.0000	$1.0000	$1.0000
31/10/2005	$1.0000	$1.0000	$1.0000
28/10/2005	$1.0000	$1.0000	$1.0000
27/10/2005	$1.0000	$1.0000	$1.0000
26/10/2005	$1.0000	$1.0000	$1.0000
25/10/2005	$1.0000	$1.0000	$1.0000
24/10/2005	$1.0000	$1.0000	$1.0000
21/10/2005	$1.0000	$1.0000	$1.0000
20/10/2005	$1.0000	$1.0000	$1.0000
19/10/2005	$1.0000	$1.0000	$1.0000
18/10/2005	$1.0000	$1.0000	$1.0000
17/10/2005	$1.0000	$1.0000	$1.0000
14/10/2005	$1.0000	$1.0000	$1.0000
13/10/2005	$1.0000	$1.0000	$1.0000
12/10/2005	$1.0000	$1.0000	$1.0000
11/10/2005	$1.0000	$1.0000	$1.0000
10/10/2005	$1.0000	$1.0000	$1.0000
07/10/2005	$1.0000	$1.0000	$1.0000
06/10/2005	$1.0000	$1.0000	$1.0000
05/10/2005	$1.0000	$1.0000	$1.0000