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Historical Prices

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

Price Date	Buy	Sell	NAV
19/03/2007	$1.5944	$1.5881	$1.5912
16/03/2007	$1.5885	$1.5822	$1.5853
15/03/2007	$1.5918	$1.5855	$1.5886
14/03/2007	$1.5735	$1.5672	$1.5703
13/03/2007	$1.5954	$1.5891	$1.5922
09/03/2007	$1.5931	$1.5868	$1.5899
08/03/2007	$1.5918	$1.5855	$1.5886
07/03/2007	$1.5899	$1.5836	$1.5867
06/03/2007	$1.5808	$1.5745	$1.5776
05/03/2007	$1.5597	$1.5534	$1.5565
02/03/2007	$1.5826	$1.5763	$1.5794
01/03/2007	$1.5889	$1.5826	$1.5857
28/02/2007	$1.5937	$1.5874	$1.5905
27/02/2007	$1.6196	$1.6131	$1.6163
26/02/2007	$1.6308	$1.6243	$1.6275
23/02/2007	$1.6291	$1.6226	$1.6258
22/02/2007	$1.6254	$1.6189	$1.6221
21/02/2007	$1.6153	$1.6088	$1.6120
20/02/2007	$1.6201	$1.6136	$1.6168
19/02/2007	$1.6203	$1.6138	$1.6170