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Historical Prices

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

Price Date	Buy	Sell	NAV
13/12/2006	$1.0186	$1.0115	$1.0150
12/12/2006	$1.0176	$1.0105	$1.0140
11/12/2006	$1.0173	$1.0102	$1.0137
08/12/2006	$1.0153	$1.0082	$1.0117
07/12/2006	$1.0168	$1.0097	$1.0132
06/12/2006	$1.0159	$1.0088	$1.0123
05/12/2006	$1.0135	$1.0064	$1.0099
04/12/2006	$1.0155	$1.0084	$1.0119
01/12/2006	$1.0155	$1.0084	$1.0119
30/11/2006	$1.0209	$1.0138	$1.0173
29/11/2006	$1.0193	$1.0122	$1.0157
28/11/2006	$1.0151	$1.0080	$1.0115
27/11/2006	$1.0187	$1.0116	$1.0151
24/11/2006	$1.0184	$1.0113	$1.0148
23/11/2006	$1.0201	$1.0130	$1.0165
22/11/2006	$1.0177	$1.0106	$1.0141
21/11/2006	$1.0144	$1.0073	$1.0108
20/11/2006	$1.0142	$1.0071	$1.0106
17/11/2006	$1.0184	$1.0113	$1.0148
16/11/2006	$1.0172	$1.0101	$1.0136