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Historical Prices

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

Price Date	Buy	Sell	NAV
22/10/2003	$1.0640	$1.0565	$1.0602
21/10/2003	$1.0649	$1.0574	$1.0611
20/10/2003	$1.0595	$1.0522	$1.0558
17/10/2003	$1.0586	$1.0513	$1.0549
16/10/2003	$1.0568	$1.0495	$1.0531
15/10/2003	$1.0579	$1.0506	$1.0542
14/10/2003	$1.0592	$1.0519	$1.0555
13/10/2003	$1.0571	$1.0498	$1.0534
10/10/2003	$1.0545	$1.0472	$1.0508
09/10/2003	$1.0538	$1.0465	$1.0501
08/10/2003	$1.0542	$1.0469	$1.0505
07/10/2003	$1.0477	$1.0404	$1.0440
06/10/2003	$1.0468	$1.0395	$1.0431
03/10/2003	$1.0450	$1.0377	$1.0413
02/10/2003	$1.0428	$1.0355	$1.0391
01/10/2003	$1.0337	$1.0264	$1.0300
30/09/2003	$1.0374	$1.0301	$1.0337
29/09/2003	$1.0365	$1.0292	$1.0328
26/09/2003	$1.0376	$1.0303	$1.0339
25/09/2003	$1.0358	$1.0285	$1.0321