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Historical Prices

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

Price Date	Buy	Sell	NAV
21/08/2008	$1.5179	$1.5074	$1.5126
20/08/2008	$1.5338	$1.5231	$1.5284
19/08/2008	$1.5174	$1.5069	$1.5121
18/08/2008	$1.5484	$1.5375	$1.5429
15/08/2008	$1.5477	$1.5370	$1.5423
14/08/2008	$1.5490	$1.5381	$1.5435
13/08/2008	$1.5429	$1.5322	$1.5375
12/08/2008	$1.5702	$1.5593	$1.5647
11/08/2008	$1.5562	$1.5453	$1.5507
08/08/2008	$1.5400	$1.5293	$1.5346
07/08/2008	$1.5433	$1.5326	$1.5379
06/08/2008	$1.5375	$1.5268	$1.5321
05/08/2008	$1.4879	$1.4776	$1.4827
04/08/2008	$1.5035	$1.4930	$1.4982
01/08/2008	$1.5086	$1.4981	$1.5033
31/07/2008	$1.5250	$1.5143	$1.5196
30/07/2008	$1.5131	$1.5026	$1.5078
29/07/2008	$1.4866	$1.4763	$1.4814
28/07/2008	$1.5078	$1.4973	$1.5025
25/07/2008	$1.5318	$1.5211	$1.5264