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Historical Prices

Prices available from 15/11/2002 to 08/08/2024

Price Date	Buy	Sell	NAV
15/02/2005	$1.0000	$1.0000	$1.0000
14/02/2005	$1.0000	$1.0000	$1.0000
11/02/2005	$1.0000	$1.0000	$1.0000
10/02/2005	$1.0000	$1.0000	$1.0000
09/02/2005	$1.0000	$1.0000	$1.0000
08/02/2005	$1.0000	$1.0000	$1.0000
07/02/2005	$1.0000	$1.0000	$1.0000
04/02/2005	$1.0000	$1.0000	$1.0000
03/02/2005	$1.0000	$1.0000	$1.0000
02/02/2005	$1.0000	$1.0000	$1.0000
01/02/2005	$1.0000	$1.0000	$1.0000
31/01/2005	$1.0000	$1.0000	$1.0000
28/01/2005	$1.0000	$1.0000	$1.0000
27/01/2005	$1.0000	$1.0000	$1.0000
25/01/2005	$1.0000	$1.0000	$1.0000
24/01/2005	$1.0000	$1.0000	$1.0000
21/01/2005	$1.0000	$1.0000	$1.0000
20/01/2005	$1.0000	$1.0000	$1.0000
19/01/2005	$1.0000	$1.0000	$1.0000
18/01/2005	$1.0000	$1.0000	$1.0000