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Historical Prices

Prices available from 01/08/2003 to 12/08/2025

Price Date	Buy	Sell	NAV
18/09/2008	$1.4642	$1.4539	$1.4590
17/09/2008	$1.4990	$1.4885	$1.4937
16/09/2008	$1.5069	$1.4964	$1.5016
15/09/2008	$1.5157	$1.5052	$1.5104
12/09/2008	$1.5391	$1.5284	$1.5337
11/09/2008	$1.5104	$1.4999	$1.5051
10/09/2008	$1.5367	$1.5260	$1.5313
09/09/2008	$1.5573	$1.5464	$1.5518
08/09/2008	$1.5809	$1.5698	$1.5753
05/09/2008	$1.5302	$1.5195	$1.5248
04/09/2008	$1.5578	$1.5469	$1.5523
03/09/2008	$1.5734	$1.5625	$1.5679
02/09/2008	$1.5875	$1.5764	$1.5819
01/09/2008	$1.5925	$1.5814	$1.5869
29/08/2008	$1.6003	$1.5892	$1.5947
28/08/2008	$1.5790	$1.5679	$1.5734
27/08/2008	$1.5589	$1.5480	$1.5534
26/08/2008	$1.5525	$1.5416	$1.5470
25/08/2008	$1.5531	$1.5422	$1.5476
22/08/2008	$1.5312	$1.5205	$1.5258