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Historical Prices

Prices available from 01/08/2006 to 08/08/2025

Price Date	Buy	Sell	NAV
04/08/2008	$1.0265	$1.0194	$1.0229
01/08/2008	$1.0296	$1.0225	$1.0260
31/07/2008	$1.0401	$1.0328	$1.0364
30/07/2008	$1.0324	$1.0251	$1.0287
29/07/2008	$1.0151	$1.0080	$1.0115
28/07/2008	$1.0288	$1.0217	$1.0252
25/07/2008	$1.0445	$1.0372	$1.0408
24/07/2008	$1.0768	$1.0693	$1.0730
23/07/2008	$1.0682	$1.0607	$1.0644
22/07/2008	$1.0506	$1.0433	$1.0469
21/07/2008	$1.0536	$1.0463	$1.0499
18/07/2008	$1.0205	$1.0134	$1.0169
17/07/2008	$1.0293	$1.0222	$1.0257
16/07/2008	$1.0252	$1.0181	$1.0216
15/07/2008	$1.0122	$1.0051	$1.0086
14/07/2008	$1.0344	$1.0271	$1.0307
11/07/2008	$1.0457	$1.0384	$1.0420
10/07/2008	$1.0373	$1.0300	$1.0336
09/07/2008	$1.0532	$1.0459	$1.0495
08/07/2008	$1.0370	$1.0297	$1.0333