Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
12/05/2004	$1.0000	$1.0000	$1.0000
11/05/2004	$1.0000	$1.0000	$1.0000
10/05/2004	$1.0000	$1.0000	$1.0000
07/05/2004	$1.0000	$1.0000	$1.0000
06/05/2004	$1.0000	$1.0000	$1.0000
05/05/2004	$1.0000	$1.0000	$1.0000
04/05/2004	$1.0000	$1.0000	$1.0000
03/05/2004	$1.0000	$1.0000	$1.0000
30/04/2004	$1.0000	$1.0000	$1.0000
29/04/2004	$1.0000	$1.0000	$1.0000
28/04/2004	$1.0000	$1.0000	$1.0000
27/04/2004	$1.0000	$1.0000	$1.0000
26/04/2004	$1.0000	$1.0000	$1.0000
23/04/2004	$1.0000	$1.0000	$1.0000
22/04/2004	$1.0000	$1.0000	$1.0000
21/04/2004	$1.0000	$1.0000	$1.0000
20/04/2004	$1.0000	$1.0000	$1.0000
19/04/2004	$1.0000	$1.0000	$1.0000
16/04/2004	$1.0000	$1.0000	$1.0000
15/04/2004	$1.0000	$1.0000	$1.0000