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Historical Prices

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

Price Date	Buy	Sell	NAV
13/02/2004	$1.0000	$1.0000	$1.0000
12/02/2004	$1.0000	$1.0000	$1.0000
11/02/2004	$1.0000	$1.0000	$1.0000
10/02/2004	$1.0000	$1.0000	$1.0000
09/02/2004	$1.0000	$1.0000	$1.0000
06/02/2004	$1.0000	$1.0000	$1.0000
05/02/2004	$1.0000	$1.0000	$1.0000
04/02/2004	$1.0000	$1.0000	$1.0000
03/02/2004	$1.0000	$1.0000	$1.0000
02/02/2004	$1.0000	$1.0000	$1.0000
30/01/2004	$1.0000	$1.0000	$1.0000
29/01/2004	$1.0000	$1.0000	$1.0000
28/01/2004	$1.0000	$1.0000	$1.0000
27/01/2004	$1.0000	$1.0000	$1.0000
23/01/2004	$1.0000	$1.0000	$1.0000
22/01/2004	$1.0000	$1.0000	$1.0000
21/01/2004	$1.0000	$1.0000	$1.0000
20/01/2004	$1.0000	$1.0000	$1.0000
19/01/2004	$1.0000	$1.0000	$1.0000
16/01/2004	$1.0000	$1.0000	$1.0000