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Historical Prices

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

Price Date	Buy	Sell	NAV
30/04/2008	$1.8250	$1.8123	$1.8186
29/04/2008	$1.8327	$1.8200	$1.8263
28/04/2008	$1.8327	$1.8200	$1.8263
24/04/2008	$1.8332	$1.8205	$1.8268
23/04/2008	$1.8530	$1.8401	$1.8465
22/04/2008	$1.8195	$1.8068	$1.8131
21/04/2008	$1.8282	$1.8155	$1.8218
18/04/2008	$1.7715	$1.7592	$1.7653
17/04/2008	$1.8045	$1.7920	$1.7982
16/04/2008	$1.7901	$1.7776	$1.7838
15/04/2008	$1.7681	$1.7558	$1.7619
14/04/2008	$1.7578	$1.7455	$1.7516
11/04/2008	$1.7898	$1.7773	$1.7835
10/04/2008	$1.7920	$1.7795	$1.7857
09/04/2008	$1.8097	$1.7970	$1.8033
08/04/2008	$1.8226	$1.8099	$1.8162
07/04/2008	$1.8397	$1.8268	$1.8332
04/04/2008	$1.8412	$1.8283	$1.8347
03/04/2008	$1.8398	$1.8269	$1.8333
02/04/2008	$1.8051	$1.7926	$1.7988