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Historical Prices

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

Price Date	Buy	Sell	NAV
16/02/2007	$1.6132	$1.6067	$1.6099
15/02/2007	$1.6181	$1.6116	$1.6148
14/02/2007	$1.6123	$1.6058	$1.6090
13/02/2007	$1.6070	$1.6005	$1.6037
12/02/2007	$1.6065	$1.6000	$1.6032
09/02/2007	$1.6080	$1.6015	$1.6047
08/02/2007	$1.6046	$1.5981	$1.6013
07/02/2007	$1.6059	$1.5994	$1.6026
06/02/2007	$1.6000	$1.5937	$1.5968
05/02/2007	$1.5922	$1.5859	$1.5890
02/02/2007	$1.5947	$1.5884	$1.5915
01/02/2007	$1.5896	$1.5833	$1.5864
31/01/2007	$1.5821	$1.5758	$1.5789
30/01/2007	$1.5881	$1.5818	$1.5849
29/01/2007	$1.5801	$1.5738	$1.5769
25/01/2007	$1.5781	$1.5718	$1.5749
24/01/2007	$1.5758	$1.5695	$1.5726
23/01/2007	$1.5670	$1.5607	$1.5638
22/01/2007	$1.5662	$1.5599	$1.5630
19/01/2007	$1.5554	$1.5491	$1.5522