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Historical Prices

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

Price Date	Buy	Sell	NAV
08/09/2006	$1.0341	$1.0268	$1.0304
07/09/2006	$1.0348	$1.0275	$1.0311
06/09/2006	$1.0356	$1.0283	$1.0319
05/09/2006	$1.0414	$1.0341	$1.0377
04/09/2006	$1.0362	$1.0289	$1.0325
01/09/2006	$1.0308	$1.0237	$1.0272
31/08/2006	$1.0349	$1.0276	$1.0312
30/08/2006	$1.0239	$1.0168	$1.0203
29/08/2006	$1.0248	$1.0177	$1.0212
28/08/2006	$1.0157	$1.0086	$1.0121
25/08/2006	$1.0150	$1.0079	$1.0114
24/08/2006	$1.0074	$1.0003	$1.0038
23/08/2006	$1.0267	$1.0196	$1.0231
22/08/2006	$1.0257	$1.0186	$1.0221
21/08/2006	$1.0230	$1.0159	$1.0194
18/08/2006	$1.0200	$1.0129	$1.0164
17/08/2006	$1.0187	$1.0116	$1.0151
16/08/2006	$0.9969	$0.9900	$0.9934
15/08/2006	$0.9907	$0.9838	$0.9872
14/08/2006	$0.9985	$0.9916	$0.9950