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Historical Prices

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

Price Date	Buy	Sell	NAV
09/06/2004	$1.0000	$1.0000	$1.0000
08/06/2004	$1.0000	$1.0000	$1.0000
07/06/2004	$1.0000	$1.0000	$1.0000
04/06/2004	$1.0000	$1.0000	$1.0000
03/06/2004	$1.0000	$1.0000	$1.0000
02/06/2004	$1.0000	$1.0000	$1.0000
01/06/2004	$1.0000	$1.0000	$1.0000
31/05/2004	$1.0000	$1.0000	$1.0000
28/05/2004	$1.0000	$1.0000	$1.0000
27/05/2004	$1.0000	$1.0000	$1.0000
26/05/2004	$1.0000	$1.0000	$1.0000
25/05/2004	$1.0000	$1.0000	$1.0000
24/05/2004	$1.0000	$1.0000	$1.0000
21/05/2004	$1.0000	$1.0000	$1.0000
20/05/2004	$1.0000	$1.0000	$1.0000
19/05/2004	$1.0000	$1.0000	$1.0000
18/05/2004	$1.0000	$1.0000	$1.0000
17/05/2004	$1.0000	$1.0000	$1.0000
14/05/2004	$1.0000	$1.0000	$1.0000
13/05/2004	$1.0000	$1.0000	$1.0000