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Historical Prices

Prices available from 13/11/2002 to 02/07/2025

Price Date	Buy	Sell	NAV
13/07/2007	$1.5726	$1.5663	$1.5694
12/07/2007	$1.5685	$1.5622	$1.5653
11/07/2007	$1.5625	$1.5562	$1.5593
10/07/2007	$1.5679	$1.5616	$1.5647
09/07/2007	$1.5751	$1.5688	$1.5719
06/07/2007	$1.5682	$1.5619	$1.5650
05/07/2007	$1.5681	$1.5618	$1.5649
04/07/2007	$1.5592	$1.5529	$1.5560
03/07/2007	$1.5601	$1.5538	$1.5569
02/07/2007	$1.5526	$1.5465	$1.5495
29/06/2007	$1.6826	$1.6759	$1.6792
28/06/2007	$1.6698	$1.6631	$1.6664
27/06/2007	$1.6637	$1.6570	$1.6603
26/06/2007	$1.6807	$1.6740	$1.6773
25/06/2007	$1.6841	$1.6774	$1.6807
22/06/2007	$1.6941	$1.6874	$1.6907
21/06/2007	$1.6962	$1.6895	$1.6928
20/06/2007	$1.6969	$1.6902	$1.6935
19/06/2007	$1.6935	$1.6868	$1.6901
18/06/2007	$1.6855	$1.6788	$1.6821