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Historical Prices

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

Price Date	Buy	Sell	NAV
12/12/2006	$1.0976	$1.0899	$1.0937
11/12/2006	$1.0986	$1.0909	$1.0947
08/12/2006	$1.0894	$1.0819	$1.0856
07/12/2006	$1.0977	$1.0900	$1.0938
06/12/2006	$1.0963	$1.0886	$1.0924
05/12/2006	$1.0876	$1.0801	$1.0838
04/12/2006	$1.0852	$1.0777	$1.0814
01/12/2006	$1.0859	$1.0784	$1.0821
30/11/2006	$1.0973	$1.0896	$1.0934
29/11/2006	$1.0914	$1.0837	$1.0875
28/11/2006	$1.0784	$1.0709	$1.0746
27/11/2006	$1.0921	$1.0844	$1.0882
24/11/2006	$1.0941	$1.0864	$1.0902
23/11/2006	$1.0973	$1.0896	$1.0934
22/11/2006	$1.0924	$1.0847	$1.0885
21/11/2006	$1.0786	$1.0711	$1.0748
20/11/2006	$1.0758	$1.0683	$1.0720
17/11/2006	$1.0932	$1.0855	$1.0893
16/11/2006	$1.0892	$1.0817	$1.0854
15/11/2006	$1.0964	$1.0887	$1.0925