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Historical Prices

Prices available from 01/08/2003 to 25/08/2025

Price Date	Buy	Sell	NAV
24/07/2007	$1.9717	$1.9580	$1.9648
23/07/2007	$1.9623	$1.9486	$1.9554
20/07/2007	$1.9723	$1.9586	$1.9654
19/07/2007	$1.9612	$1.9475	$1.9543
18/07/2007	$1.9450	$1.9315	$1.9382
17/07/2007	$1.9629	$1.9492	$1.9560
16/07/2007	$1.9631	$1.9494	$1.9562
13/07/2007	$1.9719	$1.9582	$1.9650
12/07/2007	$1.9680	$1.9543	$1.9611
11/07/2007	$1.9551	$1.9414	$1.9482
10/07/2007	$1.9671	$1.9534	$1.9602
09/07/2007	$1.9774	$1.9637	$1.9705
06/07/2007	$1.9592	$1.9455	$1.9523
05/07/2007	$1.9590	$1.9453	$1.9521
04/07/2007	$1.9409	$1.9274	$1.9341
03/07/2007	$1.9421	$1.9286	$1.9353
02/07/2007	$1.9292	$1.9157	$1.9224
29/06/2007	$2.0630	$2.0487	$2.0558
28/06/2007	$2.0589	$2.0446	$2.0517
27/06/2007	$2.0313	$2.0172	$2.0242