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Historical Prices

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

Price Date	Buy	Sell	NAV
01/04/2008	$1.7527	$1.7404	$1.7465
31/03/2008	$1.7470	$1.7349	$1.7409
28/03/2008	$1.7486	$1.7365	$1.7425
27/03/2008	$1.7573	$1.7450	$1.7511
26/03/2008	$1.7619	$1.7496	$1.7557
25/03/2008	$1.7467	$1.7346	$1.7406
20/03/2008	$1.6946	$1.6827	$1.6886
19/03/2008	$1.7346	$1.7225	$1.7285
18/03/2008	$1.6681	$1.6564	$1.6622
17/03/2008	$1.6689	$1.6572	$1.6630
14/03/2008	$1.7055	$1.6936	$1.6995
13/03/2008	$1.6842	$1.6725	$1.6783
12/03/2008	$1.7184	$1.7065	$1.7124
11/03/2008	$1.6776	$1.6659	$1.6717
07/03/2008	$1.7179	$1.7060	$1.7119
06/03/2008	$1.7694	$1.7571	$1.7632
05/03/2008	$1.7524	$1.7401	$1.7462
04/03/2008	$1.7460	$1.7339	$1.7399
03/03/2008	$1.7494	$1.7371	$1.7432
29/02/2008	$1.7987	$1.7862	$1.7924