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Historical Prices

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

Price Date	Buy	Sell	NAV
06/01/2004	$1.0000	$1.0000	$1.0000
05/01/2004	$1.0000	$1.0000	$1.0000
02/01/2004	$1.0000	$1.0000	$1.0000
31/12/2003	$1.0000	$1.0000	$1.0000
30/12/2003	$1.0000	$1.0000	$1.0000
29/12/2003	$1.0000	$1.0000	$1.0000
24/12/2003	$1.0000	$1.0000	$1.0000
23/12/2003	$1.0000	$1.0000	$1.0000
22/12/2003	$1.0000	$1.0000	$1.0000
19/12/2003	$1.0000	$1.0000	$1.0000
18/12/2003	$1.0000	$1.0000	$1.0000
17/12/2003	$1.0000	$1.0000	$1.0000
16/12/2003	$1.0000	$1.0000	$1.0000
15/12/2003	$1.0000	$1.0000	$1.0000
12/12/2003	$1.0000	$1.0000	$1.0000
11/12/2003	$1.0000	$1.0000	$1.0000
10/12/2003	$1.0000	$1.0000	$1.0000
09/12/2003	$1.0000	$1.0000	$1.0000
08/12/2003	$1.0000	$1.0000	$1.0000
05/12/2003	$1.0000	$1.0000	$1.0000