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Historical Prices

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

Price Date	Buy	Sell	NAV
30/06/2006	$1.6765	$1.6698	$1.6731
29/06/2006	$1.6586	$1.6519	$1.6552
28/06/2006	$1.6436	$1.6371	$1.6403
27/06/2006	$1.6527	$1.6462	$1.6494
26/06/2006	$1.6465	$1.6400	$1.6432
23/06/2006	$1.6424	$1.6359	$1.6391
22/06/2006	$1.6528	$1.6463	$1.6495
21/06/2006	$1.6363	$1.6298	$1.6330
20/06/2006	$1.6244	$1.6179	$1.6211
19/06/2006	$1.6333	$1.6268	$1.6300
16/06/2006	$1.6466	$1.6401	$1.6433
15/06/2006	$1.6275	$1.6210	$1.6242
14/06/2006	$1.6189	$1.6124	$1.6156
13/06/2006	$1.6179	$1.6114	$1.6146
09/06/2006	$1.6444	$1.6379	$1.6411
08/06/2006	$1.6373	$1.6308	$1.6340
07/06/2006	$1.6642	$1.6575	$1.6608
06/06/2006	$1.6676	$1.6609	$1.6642
05/06/2006	$1.6854	$1.6787	$1.6820
02/06/2006	$1.6753	$1.6686	$1.6719