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Historical Prices

Prices available from 18/05/2006 to 28/04/2025

Price Date	Buy	Sell	NAV
19/07/2007	$1.0574	$1.0501	$1.0537
18/07/2007	$1.0543	$1.0470	$1.0506
17/07/2007	$1.0554	$1.0481	$1.0517
16/07/2007	$1.0555	$1.0482	$1.0518
13/07/2007	$1.0570	$1.0497	$1.0533
12/07/2007	$1.0558	$1.0485	$1.0521
11/07/2007	$1.0549	$1.0476	$1.0512
10/07/2007	$1.0562	$1.0489	$1.0525
09/07/2007	$1.0554	$1.0481	$1.0517
06/07/2007	$1.0547	$1.0474	$1.0510
05/07/2007	$1.0564	$1.0491	$1.0527
04/07/2007	$1.0531	$1.0458	$1.0494
03/07/2007	$1.0527	$1.0454	$1.0490
02/07/2007	$1.0534	$1.0461	$1.0497
29/06/2007	$1.0520	$1.0447	$1.0483
28/06/2007	$1.0519	$1.0446	$1.0482
27/06/2007	$1.0474	$1.0401	$1.0437
26/06/2007	$1.0523	$1.0450	$1.0486
25/06/2007	$1.0517	$1.0444	$1.0480
22/06/2007	$1.0545	$1.0472	$1.0508