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Historical Prices

Prices available from 13/11/2002 to 08/07/2025

Price Date	Buy	Sell	NAV
07/03/2008	$1.3837	$1.3782	$1.3809
06/03/2008	$1.4081	$1.4024	$1.4052
05/03/2008	$1.3994	$1.3939	$1.3966
04/03/2008	$1.3963	$1.3908	$1.3935
03/03/2008	$1.4020	$1.3965	$1.3992
29/02/2008	$1.4272	$1.4215	$1.4243
28/02/2008	$1.4416	$1.4359	$1.4387
27/02/2008	$1.4603	$1.4544	$1.4573
26/02/2008	$1.4466	$1.4409	$1.4437
25/02/2008	$1.4409	$1.4352	$1.4380
22/02/2008	$1.4298	$1.4241	$1.4269
21/02/2008	$1.4334	$1.4277	$1.4305
20/02/2008	$1.4227	$1.4170	$1.4198
19/02/2008	$1.4368	$1.4311	$1.4339
18/02/2008	$1.4300	$1.4243	$1.4271
15/02/2008	$1.4404	$1.4347	$1.4375
14/02/2008	$1.4518	$1.4461	$1.4489
13/02/2008	$1.4348	$1.4291	$1.4319
12/02/2008	$1.4425	$1.4368	$1.4396
11/02/2008	$1.4290	$1.4233	$1.4261