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Historical Prices

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

Price Date	Buy	Sell	NAV
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
14/05/2008	$1.9146	$1.9013	$1.9079
13/05/2008	$1.8881	$1.8750	$1.8815
12/05/2008	$1.9016	$1.8883	$1.8949
09/05/2008	$1.8809	$1.8678	$1.8743
08/05/2008	$1.8657	$1.8526	$1.8591
07/05/2008	$1.8474	$1.8345	$1.8409
06/05/2008	$1.8600	$1.8471	$1.8535
05/05/2008	$1.8635	$1.8506	$1.8570
02/05/2008	$1.8557	$1.8428	$1.8492
01/05/2008	$1.8190	$1.8063	$1.8126
30/04/2008	$1.8250	$1.8123	$1.8186