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Historical Prices

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

Price Date	Buy	Sell	NAV
14/04/2004	$1.0000	$1.0000	$1.0000
13/04/2004	$1.0000	$1.0000	$1.0000
08/04/2004	$1.0000	$1.0000	$1.0000
07/04/2004	$1.0000	$1.0000	$1.0000
06/04/2004	$1.0000	$1.0000	$1.0000
05/04/2004	$1.0000	$1.0000	$1.0000
02/04/2004	$1.0000	$1.0000	$1.0000
01/04/2004	$1.0000	$1.0000	$1.0000
31/03/2004	$1.0000	$1.0000	$1.0000
30/03/2004	$1.0000	$1.0000	$1.0000
29/03/2004	$1.0000	$1.0000	$1.0000
26/03/2004	$1.0000	$1.0000	$1.0000
25/03/2004	$1.0000	$1.0000	$1.0000
24/03/2004	$1.0000	$1.0000	$1.0000
23/03/2004	$1.0000	$1.0000	$1.0000
22/03/2004	$1.0000	$1.0000	$1.0000
19/03/2004	$1.0000	$1.0000	$1.0000
18/03/2004	$1.0000	$1.0000	$1.0000
17/03/2004	$1.0000	$1.0000	$1.0000
16/03/2004	$1.0000	$1.0000	$1.0000