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Historical Prices

Prices available from 01/08/2003 to 04/03/2026

Price Date	Buy	Sell	NAV
03/05/2006	$1.7766	$1.7643	$1.7704
02/05/2006	$1.7765	$1.7642	$1.7703
01/05/2006	$1.7873	$1.7748	$1.7810
28/04/2006	$1.7655	$1.7532	$1.7593
27/04/2006	$1.7799	$1.7674	$1.7736
26/04/2006	$1.7867	$1.7742	$1.7804
24/04/2006	$1.7690	$1.7567	$1.7628
21/04/2006	$1.7636	$1.7513	$1.7574
20/04/2006	$1.7723	$1.7600	$1.7661
19/04/2006	$1.7771	$1.7648	$1.7709
18/04/2006	$1.7654	$1.7531	$1.7592
13/04/2006	$1.7409	$1.7288	$1.7348
12/04/2006	$1.7425	$1.7304	$1.7364
11/04/2006	$1.7597	$1.7474	$1.7535
10/04/2006	$1.7425	$1.7304	$1.7364
07/04/2006	$1.7534	$1.7411	$1.7472
06/04/2006	$1.7520	$1.7397	$1.7458
05/04/2006	$1.7462	$1.7341	$1.7401
04/04/2006	$1.7299	$1.7178	$1.7238
03/04/2006	$1.7333	$1.7212	$1.7272