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Historical Prices

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

Price Date	Buy	Sell	NAV
09/02/2006	$1.0000	$1.0000	$1.0000
08/02/2006	$1.0000	$1.0000	$1.0000
07/02/2006	$1.0000	$1.0000	$1.0000
06/02/2006	$1.0000	$1.0000	$1.0000
03/02/2006	$1.0000	$1.0000	$1.0000
02/02/2006	$1.0000	$1.0000	$1.0000
01/02/2006	$1.0000	$1.0000	$1.0000
31/01/2006	$1.0000	$1.0000	$1.0000
30/01/2006	$1.0000	$1.0000	$1.0000
27/01/2006	$1.0000	$1.0000	$1.0000
25/01/2006	$1.0000	$1.0000	$1.0000
24/01/2006	$1.0000	$1.0000	$1.0000
23/01/2006	$1.0000	$1.0000	$1.0000
20/01/2006	$1.0000	$1.0000	$1.0000
19/01/2006	$1.0000	$1.0000	$1.0000
18/01/2006	$1.0000	$1.0000	$1.0000
17/01/2006	$1.0000	$1.0000	$1.0000
16/01/2006	$1.0000	$1.0000	$1.0000
13/01/2006	$1.0000	$1.0000	$1.0000
12/01/2006	$1.0000	$1.0000	$1.0000