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Historical Prices

Prices available from 18/05/2006 to 13/06/2025

Price Date	Buy	Sell	NAV
13/02/2007	$1.0493	$1.0420	$1.0456
12/02/2007	$1.0472	$1.0399	$1.0435
09/02/2007	$1.0491	$1.0418	$1.0454
08/02/2007	$1.0463	$1.0390	$1.0426
07/02/2007	$1.0460	$1.0387	$1.0423
06/02/2007	$1.0476	$1.0403	$1.0439
05/02/2007	$1.0456	$1.0383	$1.0419
02/02/2007	$1.0454	$1.0381	$1.0417
01/02/2007	$1.0458	$1.0385	$1.0421
31/01/2007	$1.0439	$1.0366	$1.0402
30/01/2007	$1.0464	$1.0391	$1.0427
29/01/2007	$1.0447	$1.0374	$1.0410
25/01/2007	$1.0439	$1.0366	$1.0402
24/01/2007	$1.0426	$1.0353	$1.0389
23/01/2007	$1.0421	$1.0348	$1.0384
22/01/2007	$1.0422	$1.0349	$1.0385
19/01/2007	$1.0398	$1.0325	$1.0361
18/01/2007	$1.0399	$1.0326	$1.0362
17/01/2007	$1.0376	$1.0303	$1.0339
16/01/2007	$1.0392	$1.0319	$1.0355