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Historical Prices

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

Price Date	Buy	Sell	NAV
27/07/2004	$1.0000	$1.0000	$1.0000
26/07/2004	$1.0000	$1.0000	$1.0000
23/07/2004	$1.0000	$1.0000	$1.0000
22/07/2004	$1.0000	$1.0000	$1.0000
21/07/2004	$1.0000	$1.0000	$1.0000
20/07/2004	$1.0000	$1.0000	$1.0000
19/07/2004	$1.0000	$1.0000	$1.0000
16/07/2004	$1.0000	$1.0000	$1.0000
15/07/2004	$1.0000	$1.0000	$1.0000
14/07/2004	$1.0000	$1.0000	$1.0000
13/07/2004	$1.0000	$1.0000	$1.0000
12/07/2004	$1.0000	$1.0000	$1.0000
09/07/2004	$1.0000	$1.0000	$1.0000
08/07/2004	$1.0000	$1.0000	$1.0000
07/07/2004	$1.0000	$1.0000	$1.0000
06/07/2004	$1.0000	$1.0000	$1.0000
05/07/2004	$1.0000	$1.0000	$1.0000
02/07/2004	$1.0000	$1.0000	$1.0000
01/07/2004	$1.0000	$1.0000	$1.0000
30/06/2004	$1.0000	$1.0000	$1.0000