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Historical Prices

Prices available from 01/08/2003 to 22/08/2025

Price Date	Buy	Sell	NAV
27/04/2007	$2.0006	$1.9867	$1.9936
26/04/2007	$2.0256	$2.0115	$2.0185
24/04/2007	$2.0200	$2.0059	$2.0129
23/04/2007	$2.0262	$2.0121	$2.0191
20/04/2007	$2.0264	$2.0123	$2.0193
19/04/2007	$2.0083	$1.9942	$2.0012
18/04/2007	$2.0328	$2.0187	$2.0257
17/04/2007	$2.0108	$1.9967	$2.0037
16/04/2007	$2.0162	$2.0021	$2.0091
13/04/2007	$1.9994	$1.9855	$1.9924
12/04/2007	$2.0021	$1.9882	$1.9951
11/04/2007	$2.0023	$1.9884	$1.9953
10/04/2007	$2.0035	$1.9896	$1.9965
05/04/2007	$1.9836	$1.9697	$1.9766
04/04/2007	$1.9904	$1.9765	$1.9834
03/04/2007	$1.9649	$1.9512	$1.9580
02/04/2007	$1.9336	$1.9201	$1.9268
30/03/2007	$1.9668	$1.9531	$1.9599
29/03/2007	$1.9574	$1.9437	$1.9505
28/03/2007	$1.9453	$1.9318	$1.9385