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Historical Prices

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

Price Date	Buy	Sell	NAV
09/03/2006	$1.0000	$1.0000	$1.0000
08/03/2006	$1.0000	$1.0000	$1.0000
07/03/2006	$1.0000	$1.0000	$1.0000
06/03/2006	$1.0000	$1.0000	$1.0000
03/03/2006	$1.0000	$1.0000	$1.0000
02/03/2006	$1.0000	$1.0000	$1.0000
01/03/2006	$1.0000	$1.0000	$1.0000
28/02/2006	$1.0000	$1.0000	$1.0000
27/02/2006	$1.0000	$1.0000	$1.0000
24/02/2006	$1.0000	$1.0000	$1.0000
23/02/2006	$1.0000	$1.0000	$1.0000
22/02/2006	$1.0000	$1.0000	$1.0000
21/02/2006	$1.0000	$1.0000	$1.0000
20/02/2006	$1.0000	$1.0000	$1.0000
17/02/2006	$1.0000	$1.0000	$1.0000
16/02/2006	$1.0000	$1.0000	$1.0000
15/02/2006	$1.0000	$1.0000	$1.0000
14/02/2006	$1.0000	$1.0000	$1.0000
13/02/2006	$1.0000	$1.0000	$1.0000
10/02/2006	$1.0000	$1.0000	$1.0000