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Historical Prices

Prices available from 01/08/2003 to 11/08/2025

Price Date	Buy	Sell	NAV
23/07/2008	$1.5681	$1.5572	$1.5626
22/07/2008	$1.5412	$1.5305	$1.5358
21/07/2008	$1.5458	$1.5351	$1.5404
18/07/2008	$1.4952	$1.4847	$1.4899
17/07/2008	$1.5085	$1.4980	$1.5032
16/07/2008	$1.5023	$1.4918	$1.4970
15/07/2008	$1.4825	$1.4722	$1.4773
14/07/2008	$1.5162	$1.5057	$1.5109
11/07/2008	$1.5335	$1.5228	$1.5281
10/07/2008	$1.5207	$1.5100	$1.5153
09/07/2008	$1.5448	$1.5341	$1.5394
08/07/2008	$1.5203	$1.5096	$1.5149
07/07/2008	$1.5364	$1.5257	$1.5310
04/07/2008	$1.5581	$1.5472	$1.5526
03/07/2008	$1.5325	$1.5218	$1.5271
02/07/2008	$1.5621	$1.5512	$1.5566
01/07/2008	$1.5786	$1.5675	$1.5730
30/06/2008	$1.7125	$1.7006	$1.7065
27/06/2008	$1.7160	$1.7041	$1.7100
26/06/2008	$1.7401	$1.7280	$1.7340