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Historical Prices

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

Price Date	Buy	Sell	NAV
21/09/2004	$1.0000	$1.0000	$1.0000
20/09/2004	$1.0000	$1.0000	$1.0000
17/09/2004	$1.0000	$1.0000	$1.0000
16/09/2004	$1.0000	$1.0000	$1.0000
15/09/2004	$1.0000	$1.0000	$1.0000
14/09/2004	$1.0000	$1.0000	$1.0000
13/09/2004	$1.0000	$1.0000	$1.0000
10/09/2004	$1.0000	$1.0000	$1.0000
09/09/2004	$1.0000	$1.0000	$1.0000
08/09/2004	$1.0000	$1.0000	$1.0000
07/09/2004	$1.0000	$1.0000	$1.0000
06/09/2004	$1.0000	$1.0000	$1.0000
03/09/2004	$1.0000	$1.0000	$1.0000
02/09/2004	$1.0000	$1.0000	$1.0000
01/09/2004	$1.0000	$1.0000	$1.0000
31/08/2004	$1.0000	$1.0000	$1.0000
30/08/2004	$1.0000	$1.0000	$1.0000
27/08/2004	$1.0000	$1.0000	$1.0000
26/08/2004	$1.0000	$1.0000	$1.0000
25/08/2004	$1.0000	$1.0000	$1.0000