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Historical Prices

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

Price Date	Buy	Sell	NAV
02/03/2007	$1.1684	$1.1603	$1.1643
01/03/2007	$1.1746	$1.1665	$1.1705
28/02/2007	$1.1792	$1.1709	$1.1750
27/02/2007	$1.2096	$1.2011	$1.2053
26/02/2007	$1.2183	$1.2098	$1.2140
23/02/2007	$1.2113	$1.2028	$1.2070
22/02/2007	$1.2054	$1.1969	$1.2011
21/02/2007	$1.1936	$1.1853	$1.1894
20/02/2007	$1.2012	$1.1929	$1.1970
19/02/2007	$1.2038	$1.1955	$1.1996
16/02/2007	$1.1942	$1.1859	$1.1900
15/02/2007	$1.2018	$1.1935	$1.1976
14/02/2007	$1.1961	$1.1878	$1.1919
13/02/2007	$1.1904	$1.1821	$1.1862
12/02/2007	$1.1882	$1.1799	$1.1840
09/02/2007	$1.1882	$1.1799	$1.1840
08/02/2007	$1.1827	$1.1744	$1.1785
07/02/2007	$1.1873	$1.1790	$1.1831
06/02/2007	$1.1798	$1.1715	$1.1756
05/02/2007	$1.1699	$1.1618	$1.1658