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Historical Prices

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

Price Date	Buy	Sell	NAV
29/06/2004	$1.0000	$1.0000	$1.0000
28/06/2004	$1.0000	$1.0000	$1.0000
25/06/2004	$1.0000	$1.0000	$1.0000
24/06/2004	$1.0000	$1.0000	$1.0000
23/06/2004	$1.0000	$1.0000	$1.0000
22/06/2004	$1.0000	$1.0000	$1.0000
21/06/2004	$1.0000	$1.0000	$1.0000
18/06/2004	$1.0000	$1.0000	$1.0000
17/06/2004	$1.0000	$1.0000	$1.0000
16/06/2004	$1.0000	$1.0000	$1.0000
15/06/2004	$1.0000	$1.0000	$1.0000
11/06/2004	$1.0000	$1.0000	$1.0000
10/06/2004	$1.0000	$1.0000	$1.0000
09/06/2004	$1.0000	$1.0000	$1.0000
08/06/2004	$1.0000	$1.0000	$1.0000
07/06/2004	$1.0000	$1.0000	$1.0000
04/06/2004	$1.0000	$1.0000	$1.0000
03/06/2004	$1.0000	$1.0000	$1.0000
02/06/2004	$1.0000	$1.0000	$1.0000
01/06/2004	$1.0000	$1.0000	$1.0000