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Historical Prices

Prices available from 01/08/2006 to 01/05/2025

Price Date	Buy	Sell	NAV
09/07/2007	$1.2774	$1.2685	$1.2729
06/07/2007	$1.2657	$1.2568	$1.2612
05/07/2007	$1.2657	$1.2568	$1.2612
04/07/2007	$1.2541	$1.2454	$1.2497
03/07/2007	$1.2550	$1.2463	$1.2506
02/07/2007	$1.2467	$1.2380	$1.2423
29/06/2007	$1.2732	$1.2643	$1.2687
28/06/2007	$1.2707	$1.2618	$1.2662
27/06/2007	$1.2538	$1.2451	$1.2494
26/06/2007	$1.2775	$1.2686	$1.2730
25/06/2007	$1.2799	$1.2710	$1.2754
22/06/2007	$1.2893	$1.2804	$1.2848
21/06/2007	$1.2899	$1.2810	$1.2854
20/06/2007	$1.2922	$1.2831	$1.2876
19/06/2007	$1.2921	$1.2830	$1.2875
18/06/2007	$1.2860	$1.2771	$1.2815
15/06/2007	$1.2721	$1.2632	$1.2676
14/06/2007	$1.2638	$1.2549	$1.2593
13/06/2007	$1.2447	$1.2360	$1.2403
12/06/2007	$1.2536	$1.2449	$1.2492