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Historical Prices

Prices available from 01/08/2006 to 19/06/2025

Price Date	Buy	Sell	NAV
02/04/2007	$1.1935	$1.1852	$1.1893
30/03/2007	$1.2203	$1.2118	$1.2160
29/03/2007	$1.2147	$1.2062	$1.2104
28/03/2007	$1.2074	$1.1989	$1.2031
27/03/2007	$1.2153	$1.2068	$1.2110
26/03/2007	$1.2204	$1.2119	$1.2161
23/03/2007	$1.2100	$1.2015	$1.2057
22/03/2007	$1.2111	$1.2026	$1.2068
21/03/2007	$1.1923	$1.1840	$1.1881
20/03/2007	$1.1932	$1.1849	$1.1890
19/03/2007	$1.1886	$1.1803	$1.1844
16/03/2007	$1.1835	$1.1752	$1.1793
15/03/2007	$1.1853	$1.1770	$1.1811
14/03/2007	$1.1648	$1.1567	$1.1607
13/03/2007	$1.1872	$1.1789	$1.1830
09/03/2007	$1.1795	$1.1712	$1.1753
08/03/2007	$1.1788	$1.1705	$1.1746
07/03/2007	$1.1806	$1.1723	$1.1764
06/03/2007	$1.1690	$1.1609	$1.1649
05/03/2007	$1.1464	$1.1385	$1.1424