Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
15/01/2004	$1.0000	$1.0000	$1.0000
14/01/2004	$1.0000	$1.0000	$1.0000
13/01/2004	$1.0000	$1.0000	$1.0000
12/01/2004	$1.0000	$1.0000	$1.0000
09/01/2004	$1.0000	$1.0000	$1.0000
08/01/2004	$1.0000	$1.0000	$1.0000
07/01/2004	$1.0000	$1.0000	$1.0000
06/01/2004	$1.0000	$1.0000	$1.0000
05/01/2004	$1.0000	$1.0000	$1.0000
02/01/2004	$1.0000	$1.0000	$1.0000
31/12/2003	$1.0000	$1.0000	$1.0000
30/12/2003	$1.0000	$1.0000	$1.0000
29/12/2003	$1.0000	$1.0000	$1.0000
24/12/2003	$1.0000	$1.0000	$1.0000
23/12/2003	$1.0000	$1.0000	$1.0000
22/12/2003	$1.0000	$1.0000	$1.0000
19/12/2003	$1.0000	$1.0000	$1.0000
18/12/2003	$1.0000	$1.0000	$1.0000
17/12/2003	$1.0000	$1.0000	$1.0000
16/12/2003	$1.0000	$1.0000	$1.0000