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Historical Prices

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

Price Date	Buy	Sell	NAV
12/01/2007	$1.1273	$1.1194	$1.1233
11/01/2007	$1.1119	$1.1042	$1.1080
10/01/2007	$1.1028	$1.0951	$1.0989
09/01/2007	$1.1154	$1.1077	$1.1115
08/01/2007	$1.0969	$1.0892	$1.0930
05/01/2007	$1.1109	$1.1032	$1.1070
04/01/2007	$1.1140	$1.1063	$1.1101
03/01/2007	$1.1256	$1.1177	$1.1216
02/01/2007	$1.1297	$1.1218	$1.1257
29/12/2006	$1.1340	$1.1261	$1.1300
28/12/2006	$1.1328	$1.1249	$1.1288
27/12/2006	$1.1311	$1.1232	$1.1271
22/12/2006	$1.1247	$1.1168	$1.1207
21/12/2006	$1.1219	$1.1140	$1.1179
20/12/2006	$1.1269	$1.1190	$1.1229
19/12/2006	$1.1169	$1.1092	$1.1130
18/12/2006	$1.1239	$1.1160	$1.1199
15/12/2006	$1.1216	$1.1137	$1.1176
14/12/2006	$1.1253	$1.1174	$1.1213
13/12/2006	$1.1045	$1.0968	$1.1006