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Historical Prices

Prices available from 01/08/2003 to 21/08/2025

Price Date	Buy	Sell	NAV
01/09/2006	$1.6854	$1.6737	$1.6795
31/08/2006	$1.6916	$1.6799	$1.6857
30/08/2006	$1.6753	$1.6636	$1.6694
29/08/2006	$1.6769	$1.6652	$1.6710
28/08/2006	$1.6631	$1.6514	$1.6572
25/08/2006	$1.6640	$1.6523	$1.6581
24/08/2006	$1.6516	$1.6401	$1.6458
23/08/2006	$1.6838	$1.6721	$1.6779
22/08/2006	$1.6822	$1.6705	$1.6763
21/08/2006	$1.6785	$1.6668	$1.6726
18/08/2006	$1.6762	$1.6645	$1.6703
17/08/2006	$1.6740	$1.6623	$1.6681
16/08/2006	$1.6389	$1.6274	$1.6331
15/08/2006	$1.6288	$1.6175	$1.6231
14/08/2006	$1.6415	$1.6300	$1.6357
11/08/2006	$1.6323	$1.6210	$1.6266
10/08/2006	$1.6348	$1.6233	$1.6290
09/08/2006	$1.6416	$1.6301	$1.6358
08/08/2006	$1.6610	$1.6495	$1.6552
07/08/2006	$1.6418	$1.6303	$1.6360