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Historical Prices

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

Price Date	Buy	Sell	NAV
27/03/2007	$1.9583	$1.9446	$1.9514
26/03/2007	$1.9667	$1.9530	$1.9598
23/03/2007	$1.9499	$1.9362	$1.9430
22/03/2007	$1.9516	$1.9379	$1.9447
21/03/2007	$1.9217	$1.9082	$1.9149
20/03/2007	$1.9231	$1.9096	$1.9163
19/03/2007	$1.9155	$1.9022	$1.9088
16/03/2007	$1.9070	$1.8937	$1.9003
15/03/2007	$1.9098	$1.8965	$1.9031
14/03/2007	$1.8763	$1.8632	$1.8697
13/03/2007	$1.9139	$1.9006	$1.9072
09/03/2007	$1.9011	$1.8878	$1.8944
08/03/2007	$1.8998	$1.8865	$1.8931
07/03/2007	$1.9026	$1.8893	$1.8959
06/03/2007	$1.8864	$1.8733	$1.8798
05/03/2007	$1.8498	$1.8369	$1.8433
02/03/2007	$1.8866	$1.8735	$1.8800
01/03/2007	$1.8969	$1.8836	$1.8902
28/02/2007	$1.9058	$1.8925	$1.8991
27/02/2007	$1.9555	$1.9418	$1.9486