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Historical Prices

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

Price Date	Buy	Sell	NAV
15/11/2006	$1.0184	$1.0113	$1.0148
14/11/2006	$1.0182	$1.0111	$1.0146
13/11/2006	$1.0168	$1.0097	$1.0132
10/11/2006	$1.0160	$1.0089	$1.0124
09/11/2006	$1.0158	$1.0087	$1.0122
08/11/2006	$1.0192	$1.0121	$1.0156
06/11/2006	$1.0166	$1.0095	$1.0130
03/11/2006	$1.0172	$1.0101	$1.0136
02/11/2006	$1.0150	$1.0079	$1.0114
01/11/2006	$1.0150	$1.0079	$1.0114
31/10/2006	$1.0132	$1.0061	$1.0096
30/10/2006	$1.0129	$1.0058	$1.0093
27/10/2006	$1.0123	$1.0052	$1.0087
26/10/2006	$1.0135	$1.0064	$1.0099
25/10/2006	$1.0130	$1.0059	$1.0094
24/10/2006	$1.0133	$1.0062	$1.0097
23/10/2006	$1.0126	$1.0055	$1.0090
20/10/2006	$1.0129	$1.0058	$1.0093
19/10/2006	$1.0101	$1.0030	$1.0065
18/10/2006	$1.0104	$1.0033	$1.0068