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Historical Prices

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

Price Date	Buy	Sell	NAV
15/06/2007	$1.6768	$1.6701	$1.6734
14/06/2007	$1.6714	$1.6647	$1.6680
13/06/2007	$1.6567	$1.6500	$1.6533
12/06/2007	$1.6631	$1.6564	$1.6597
08/06/2007	$1.6617	$1.6550	$1.6583
07/06/2007	$1.6736	$1.6669	$1.6702
06/06/2007	$1.6799	$1.6732	$1.6765
05/06/2007	$1.6871	$1.6804	$1.6837
04/06/2007	$1.6913	$1.6846	$1.6879
01/06/2007	$1.6826	$1.6759	$1.6792
31/05/2007	$1.6781	$1.6714	$1.6747
30/05/2007	$1.6631	$1.6564	$1.6597
29/05/2007	$1.6720	$1.6653	$1.6686
28/05/2007	$1.6610	$1.6543	$1.6576
25/05/2007	$1.6610	$1.6543	$1.6576
24/05/2007	$1.6660	$1.6593	$1.6626
23/05/2007	$1.6790	$1.6723	$1.6756
22/05/2007	$1.6766	$1.6699	$1.6732
21/05/2007	$1.6811	$1.6744	$1.6777
18/05/2007	$1.6714	$1.6647	$1.6680