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Historical Prices

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

Price Date	Buy	Sell	NAV
17/10/2003	$1.0000	$1.0000	$1.0000
16/10/2003	$1.0000	$1.0000	$1.0000
15/10/2003	$1.0000	$1.0000	$1.0000
14/10/2003	$1.0000	$1.0000	$1.0000
13/10/2003	$1.0000	$1.0000	$1.0000
10/10/2003	$1.0000	$1.0000	$1.0000
09/10/2003	$1.0000	$1.0000	$1.0000
08/10/2003	$1.0000	$1.0000	$1.0000
07/10/2003	$1.0000	$1.0000	$1.0000
06/10/2003	$1.0000	$1.0000	$1.0000
03/10/2003	$1.0000	$1.0000	$1.0000
02/10/2003	$1.0000	$1.0000	$1.0000
01/10/2003	$1.0000	$1.0000	$1.0000
30/09/2003	$1.0000	$1.0000	$1.0000
29/09/2003	$1.0000	$1.0000	$1.0000
26/09/2003	$1.0000	$1.0000	$1.0000
25/09/2003	$1.0000	$1.0000	$1.0000
24/09/2003	$1.0000	$1.0000	$1.0000
23/09/2003	$1.0000	$1.0000	$1.0000
22/09/2003	$1.0000	$1.0000	$1.0000