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Historical Prices

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

Price Date	Buy	Sell	NAV
11/05/2007	$1.2662	$1.2573	$1.2617
10/05/2007	$1.2771	$1.2682	$1.2726
09/05/2007	$1.2748	$1.2659	$1.2703
08/05/2007	$1.2639	$1.2550	$1.2594
07/05/2007	$1.2688	$1.2599	$1.2643
04/05/2007	$1.2608	$1.2521	$1.2564
03/05/2007	$1.2502	$1.2415	$1.2458
02/05/2007	$1.2490	$1.2403	$1.2446
01/05/2007	$1.2311	$1.2226	$1.2268
30/04/2007	$1.2360	$1.2273	$1.2316
27/04/2007	$1.2344	$1.2257	$1.2300
26/04/2007	$1.2497	$1.2410	$1.2453
24/04/2007	$1.2463	$1.2376	$1.2419
23/04/2007	$1.2501	$1.2414	$1.2457
20/04/2007	$1.2501	$1.2414	$1.2457
19/04/2007	$1.2390	$1.2303	$1.2346
18/04/2007	$1.2541	$1.2454	$1.2497
17/04/2007	$1.2407	$1.2320	$1.2363
16/04/2007	$1.2440	$1.2353	$1.2396
13/04/2007	$1.2337	$1.2250	$1.2293