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Historical Prices

Prices available from 01/08/2006 to 02/01/2025

Price Date	Buy	Sell	NAV
13/03/2007	$1.1872	$1.1789	$1.1830
09/03/2007	$1.1795	$1.1712	$1.1753
08/03/2007	$1.1788	$1.1705	$1.1746
07/03/2007	$1.1806	$1.1723	$1.1764
06/03/2007	$1.1690	$1.1609	$1.1649
05/03/2007	$1.1464	$1.1385	$1.1424
02/03/2007	$1.1684	$1.1603	$1.1643
01/03/2007	$1.1746	$1.1665	$1.1705
28/02/2007	$1.1792	$1.1709	$1.1750
27/02/2007	$1.2096	$1.2011	$1.2053
26/02/2007	$1.2183	$1.2098	$1.2140
23/02/2007	$1.2113	$1.2028	$1.2070
22/02/2007	$1.2054	$1.1969	$1.2011
21/02/2007	$1.1936	$1.1853	$1.1894
20/02/2007	$1.2012	$1.1929	$1.1970
19/02/2007	$1.2038	$1.1955	$1.1996
16/02/2007	$1.1942	$1.1859	$1.1900
15/02/2007	$1.2018	$1.1935	$1.1976
14/02/2007	$1.1961	$1.1878	$1.1919
13/02/2007	$1.1904	$1.1821	$1.1862