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Historical Prices

Prices available from 01/08/2003 to 06/08/2025

Price Date	Buy	Sell	NAV
12/06/2008	$1.7374	$1.7253	$1.7313
11/06/2008	$1.7823	$1.7698	$1.7760
10/06/2008	$1.7700	$1.7577	$1.7638
06/06/2008	$1.8127	$1.8000	$1.8063
05/06/2008	$1.7876	$1.7751	$1.7813
04/06/2008	$1.8044	$1.7919	$1.7981
03/06/2008	$1.8020	$1.7895	$1.7957
02/06/2008	$1.8325	$1.8198	$1.8261
30/05/2008	$1.8269	$1.8142	$1.8205
29/05/2008	$1.8472	$1.8343	$1.8407
28/05/2008	$1.8317	$1.8190	$1.8253
27/05/2008	$1.8541	$1.8412	$1.8476
26/05/2008	$1.8563	$1.8434	$1.8498
23/05/2008	$1.8779	$1.8648	$1.8713
22/05/2008	$1.8967	$1.8834	$1.8900
21/05/2008	$1.8946	$1.8813	$1.8879
20/05/2008	$1.9249	$1.9114	$1.9181
19/05/2008	$1.9396	$1.9261	$1.9328
16/05/2008	$1.9311	$1.9176	$1.9243
15/05/2008	$1.9207	$1.9074	$1.9140