Loading...

Historical Prices

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

Price Date	Buy	Sell	NAV
24/09/2003	$1.0487	$1.0414	$1.0450
23/09/2003	$1.0404	$1.0331	$1.0367
22/09/2003	$1.0445	$1.0372	$1.0408
19/09/2003	$1.0525	$1.0452	$1.0488
18/09/2003	$1.0452	$1.0379	$1.0415
17/09/2003	$1.0402	$1.0329	$1.0365
16/09/2003	$1.0353	$1.0280	$1.0316
15/09/2003	$1.0328	$1.0255	$1.0291
12/09/2003	$1.0314	$1.0243	$1.0278
11/09/2003	$1.0313	$1.0242	$1.0277
10/09/2003	$1.0379	$1.0306	$1.0342
09/09/2003	$1.0428	$1.0355	$1.0391
08/09/2003	$1.0416	$1.0343	$1.0379
05/09/2003	$1.0363	$1.0290	$1.0326
04/09/2003	$1.0358	$1.0285	$1.0321
03/09/2003	$1.0284	$1.0213	$1.0248
02/09/2003	$1.0314	$1.0243	$1.0278
01/09/2003	$1.0328	$1.0255	$1.0291
29/08/2003	$1.0320	$1.0249	$1.0284
28/08/2003	$1.0284	$1.0213	$1.0248