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Historical Prices

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

Price Date	Buy	Sell	NAV
01/06/2006	$1.6691	$1.6624	$1.6657
31/05/2006	$1.6563	$1.6496	$1.6529
30/05/2006	$1.6743	$1.6676	$1.6709
29/05/2006	$1.6771	$1.6704	$1.6737
26/05/2006	$1.6666	$1.6599	$1.6632
25/05/2006	$1.6492	$1.6427	$1.6459
24/05/2006	$1.6606	$1.6539	$1.6572
23/05/2006	$1.6554	$1.6487	$1.6520
22/05/2006	$1.6569	$1.6502	$1.6535
19/05/2006	$1.6748	$1.6681	$1.6714
18/05/2006	$1.6772	$1.6705	$1.6738
17/05/2006	$1.6990	$1.6923	$1.6956
16/05/2006	$1.7011	$1.6944	$1.6977
15/05/2006	$1.7078	$1.7009	$1.7043
12/05/2006	$1.7283	$1.7214	$1.7248
11/05/2006	$1.7401	$1.7332	$1.7366
10/05/2006	$1.7390	$1.7321	$1.7355
09/05/2006	$1.7331	$1.7262	$1.7296
08/05/2006	$1.7315	$1.7246	$1.7280
05/05/2006	$1.7186	$1.7117	$1.7151