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Historical Prices

Prices available from 01/08/2003 to 02/01/2025

Price Date	Buy	Sell	NAV
18/12/2003	$1.0520	$1.0447	$1.0483
17/12/2003	$1.0547	$1.0474	$1.0510
16/12/2003	$1.0498	$1.0425	$1.0461
15/12/2003	$1.0562	$1.0489	$1.0525
12/12/2003	$1.0508	$1.0435	$1.0471
11/12/2003	$1.0449	$1.0376	$1.0412
10/12/2003	$1.0529	$1.0456	$1.0492
09/12/2003	$1.0545	$1.0472	$1.0508
08/12/2003	$1.0546	$1.0473	$1.0509
05/12/2003	$1.0555	$1.0482	$1.0518
04/12/2003	$1.0529	$1.0456	$1.0492
03/12/2003	$1.0531	$1.0458	$1.0494
02/12/2003	$1.0455	$1.0382	$1.0418
01/12/2003	$1.0386	$1.0313	$1.0349
28/11/2003	$1.0430	$1.0357	$1.0393
27/11/2003	$1.0417	$1.0344	$1.0380
26/11/2003	$1.0436	$1.0363	$1.0399
25/11/2003	$1.0420	$1.0347	$1.0383
24/11/2003	$1.0390	$1.0317	$1.0353
21/11/2003	$1.0366	$1.0293	$1.0329