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Historical Prices

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

Price Date	Buy	Sell	NAV
17/05/2007	$1.6799	$1.6732	$1.6765
16/05/2007	$1.6687	$1.6620	$1.6653
15/05/2007	$1.6672	$1.6605	$1.6638
14/05/2007	$1.6747	$1.6680	$1.6713
11/05/2007	$1.6671	$1.6604	$1.6637
10/05/2007	$1.6750	$1.6683	$1.6716
09/05/2007	$1.6728	$1.6661	$1.6694
08/05/2007	$1.6656	$1.6589	$1.6622
07/05/2007	$1.6719	$1.6652	$1.6685
04/05/2007	$1.6654	$1.6587	$1.6620
03/05/2007	$1.6552	$1.6485	$1.6518
02/05/2007	$1.6528	$1.6463	$1.6495
01/05/2007	$1.6366	$1.6301	$1.6333
30/04/2007	$1.6405	$1.6340	$1.6372
27/04/2007	$1.6395	$1.6330	$1.6362
26/04/2007	$1.6517	$1.6452	$1.6484
24/04/2007	$1.6463	$1.6398	$1.6430
23/04/2007	$1.6473	$1.6408	$1.6440
20/04/2007	$1.6447	$1.6382	$1.6414
19/04/2007	$1.6382	$1.6317	$1.6349