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Historical Prices

Prices available from 13/11/2002 to 30/12/2024

Price Date	Buy	Sell	NAV
18/02/2004	$1.3698	$1.3643	$1.3670
17/02/2004	$1.3640	$1.3585	$1.3612
16/02/2004	$1.3621	$1.3566	$1.3593
13/02/2004	$1.3640	$1.3585	$1.3612
12/02/2004	$1.3637	$1.3582	$1.3609
11/02/2004	$1.3552	$1.3497	$1.3524
10/02/2004	$1.3527	$1.3473	$1.3500
09/02/2004	$1.3549	$1.3494	$1.3521
06/02/2004	$1.3532	$1.3477	$1.3504
05/02/2004	$1.3509	$1.3456	$1.3482
04/02/2004	$1.3516	$1.3463	$1.3489
03/02/2004	$1.3504	$1.3451	$1.3477
02/02/2004	$1.3504	$1.3451	$1.3477
30/01/2004	$1.3667	$1.3612	$1.3639
29/01/2004	$1.3648	$1.3593	$1.3620
28/01/2004	$1.3694	$1.3639	$1.3666
27/01/2004	$1.3765	$1.3710	$1.3737
23/01/2004	$1.3806	$1.3751	$1.3778
22/01/2004	$1.3784	$1.3729	$1.3756
21/01/2004	$1.3748	$1.3693	$1.3720