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Historical Prices

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

Price Date	Buy	Sell	NAV
02/02/2007	$1.1714	$1.1633	$1.1673
01/02/2007	$1.1661	$1.1580	$1.1620
31/01/2007	$1.1598	$1.1517	$1.1557
30/01/2007	$1.1664	$1.1583	$1.1623
29/01/2007	$1.1555	$1.1474	$1.1514
25/01/2007	$1.1576	$1.1495	$1.1535
24/01/2007	$1.1542	$1.1461	$1.1501
23/01/2007	$1.1479	$1.1398	$1.1438
22/01/2007	$1.1470	$1.1389	$1.1429
19/01/2007	$1.1350	$1.1271	$1.1310
18/01/2007	$1.1335	$1.1256	$1.1295
17/01/2007	$1.1255	$1.1176	$1.1215
16/01/2007	$1.1320	$1.1241	$1.1280
15/01/2007	$1.1352	$1.1273	$1.1312
12/01/2007	$1.1273	$1.1194	$1.1233
11/01/2007	$1.1119	$1.1042	$1.1080
10/01/2007	$1.1028	$1.0951	$1.0989
09/01/2007	$1.1154	$1.1077	$1.1115
08/01/2007	$1.0969	$1.0892	$1.0930
05/01/2007	$1.1109	$1.1032	$1.1070