Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
19/09/2003	$1.0000	$1.0000	$1.0000
18/09/2003	$1.0000	$1.0000	$1.0000
17/09/2003	$1.0000	$1.0000	$1.0000
16/09/2003	$1.0000	$1.0000	$1.0000
15/09/2003	$1.0000	$1.0000	$1.0000
12/09/2003	$1.0000	$1.0000	$1.0000
11/09/2003	$1.0000	$1.0000	$1.0000
10/09/2003	$1.0000	$1.0000	$1.0000
09/09/2003	$1.0000	$1.0000	$1.0000
08/09/2003	$1.0000	$1.0000	$1.0000
05/09/2003	$1.0000	$1.0000	$1.0000
04/09/2003	$1.0000	$1.0000	$1.0000
03/09/2003	$1.0000	$1.0000	$1.0000
02/09/2003	$1.0000	$1.0000	$1.0000
01/09/2003	$1.0000	$1.0000	$1.0000
29/08/2003	$1.0000	$1.0000	$1.0000
28/08/2003	$1.0000	$1.0000	$1.0000
27/08/2003	$1.0000	$1.0000	$1.0000
26/08/2003	$1.0000	$1.0000	$1.0000
25/08/2003	$1.0000	$1.0000	$1.0000