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Historical Prices

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

Price Date	Buy	Sell	NAV
26/06/2007	$2.0701	$2.0556	$2.0628
25/06/2007	$2.0741	$2.0596	$2.0668
22/06/2007	$2.0896	$2.0751	$2.0823
21/06/2007	$2.0905	$2.0760	$2.0832
20/06/2007	$2.0943	$2.0796	$2.0869
19/06/2007	$2.0940	$2.0793	$2.0866
18/06/2007	$2.0842	$2.0697	$2.0769
15/06/2007	$2.0616	$2.0473	$2.0544
14/06/2007	$2.0478	$2.0335	$2.0406
13/06/2007	$2.0167	$2.0026	$2.0096
12/06/2007	$2.0312	$2.0171	$2.0241
08/06/2007	$2.0297	$2.0156	$2.0226
07/06/2007	$2.0520	$2.0377	$2.0448
06/06/2007	$2.0571	$2.0428	$2.0499
05/06/2007	$2.0678	$2.0533	$2.0605
04/06/2007	$2.0746	$2.0601	$2.0673
01/06/2007	$2.0556	$2.0413	$2.0484
31/05/2007	$2.0459	$2.0316	$2.0387
30/05/2007	$2.0312	$2.0171	$2.0241
29/05/2007	$2.0592	$2.0449	$2.0520