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Historical Prices

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

Price Date	Buy	Sell	NAV
28/10/2004	$1.0000	$1.0000	$1.0000
27/10/2004	$1.0000	$1.0000	$1.0000
26/10/2004	$1.0000	$1.0000	$1.0000
25/10/2004	$1.0000	$1.0000	$1.0000
22/10/2004	$1.0000	$1.0000	$1.0000
21/10/2004	$1.0000	$1.0000	$1.0000
20/10/2004	$1.0000	$1.0000	$1.0000
19/10/2004	$1.0000	$1.0000	$1.0000
18/10/2004	$1.0000	$1.0000	$1.0000
15/10/2004	$1.0000	$1.0000	$1.0000
14/10/2004	$1.0000	$1.0000	$1.0000
13/10/2004	$1.0000	$1.0000	$1.0000
12/10/2004	$1.0000	$1.0000	$1.0000
11/10/2004	$1.0000	$1.0000	$1.0000
08/10/2004	$1.0000	$1.0000	$1.0000
07/10/2004	$1.0000	$1.0000	$1.0000
06/10/2004	$1.0000	$1.0000	$1.0000
05/10/2004	$1.0000	$1.0000	$1.0000
04/10/2004	$1.0000	$1.0000	$1.0000
01/10/2004	$1.0000	$1.0000	$1.0000