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Historical Prices

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

Price Date	Buy	Sell	NAV
17/01/2005	$1.0000	$1.0000	$1.0000
14/01/2005	$1.0000	$1.0000	$1.0000
13/01/2005	$1.0000	$1.0000	$1.0000
12/01/2005	$1.0000	$1.0000	$1.0000
11/01/2005	$1.0000	$1.0000	$1.0000
10/01/2005	$1.0000	$1.0000	$1.0000
07/01/2005	$1.0000	$1.0000	$1.0000
06/01/2005	$1.0000	$1.0000	$1.0000
05/01/2005	$1.0000	$1.0000	$1.0000
04/01/2005	$1.0000	$1.0000	$1.0000
31/12/2004	$1.0000	$1.0000	$1.0000
30/12/2004	$1.0000	$1.0000	$1.0000
29/12/2004	$1.0000	$1.0000	$1.0000
24/12/2004	$1.0000	$1.0000	$1.0000
23/12/2004	$1.0000	$1.0000	$1.0000
22/12/2004	$1.0000	$1.0000	$1.0000
21/12/2004	$1.0000	$1.0000	$1.0000
20/12/2004	$1.0000	$1.0000	$1.0000
17/12/2004	$1.0000	$1.0000	$1.0000
16/12/2004	$1.0000	$1.0000	$1.0000