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Historical Prices

Prices available from 18/05/2006 to 12/06/2025

Price Date	Buy	Sell	NAV
16/10/2006	$1.0101	$1.0030	$1.0065
13/10/2006	$1.0097	$1.0026	$1.0061
12/10/2006	$1.0093	$1.0022	$1.0057
11/10/2006	$1.0106	$1.0035	$1.0070
10/10/2006	$1.0077	$1.0006	$1.0041
09/10/2006	$1.0082	$1.0011	$1.0046
06/10/2006	$1.0103	$1.0032	$1.0067
05/10/2006	$1.0092	$1.0021	$1.0056
04/10/2006	$1.0052	$0.9981	$1.0016
03/10/2006	$1.0055	$0.9984	$1.0019
02/10/2006	$1.0049	$0.9978	$1.0013
29/09/2006	$1.0032	$0.9963	$0.9997
28/09/2006	$1.0016	$0.9947	$0.9981
27/09/2006	$1.0007	$0.9938	$0.9972
26/09/2006	$0.9966	$0.9897	$0.9931
25/09/2006	$0.9966	$0.9897	$0.9931
22/09/2006	$0.9978	$0.9909	$0.9943
21/09/2006	$0.9989	$0.9920	$0.9954
20/09/2006	$0.9998	$0.9929	$0.9963
19/09/2006	$1.0020	$0.9951	$0.9985