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Historical Prices

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

Price Date	Buy	Sell	NAV
26/02/2007	$1.9705	$1.9568	$1.9636
23/02/2007	$1.9618	$1.9481	$1.9549
22/02/2007	$1.9522	$1.9385	$1.9453
21/02/2007	$1.9330	$1.9195	$1.9262
20/02/2007	$1.9453	$1.9318	$1.9385
19/02/2007	$1.9495	$1.9360	$1.9427
16/02/2007	$1.9340	$1.9205	$1.9272
15/02/2007	$1.9464	$1.9329	$1.9396
14/02/2007	$1.9371	$1.9236	$1.9303
13/02/2007	$1.9277	$1.9142	$1.9209
12/02/2007	$1.9241	$1.9106	$1.9173
09/02/2007	$1.9243	$1.9108	$1.9175
08/02/2007	$1.9153	$1.9020	$1.9086
07/02/2007	$1.9229	$1.9094	$1.9161
06/02/2007	$1.9106	$1.8973	$1.9039
05/02/2007	$1.8934	$1.8801	$1.8867
02/02/2007	$1.8967	$1.8834	$1.8900
01/02/2007	$1.8880	$1.8749	$1.8814
31/01/2007	$1.8776	$1.8645	$1.8710
30/01/2007	$1.8885	$1.8754	$1.8819