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Historical Prices

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

Price Date	Buy	Sell	NAV
14/11/2006	$1.0975	$1.0898	$1.0936
13/11/2006	$1.0928	$1.0851	$1.0889
10/11/2006	$1.0952	$1.0875	$1.0913
09/11/2006	$1.0948	$1.0871	$1.0909
08/11/2006	$1.0977	$1.0900	$1.0938
06/11/2006	$1.0943	$1.0866	$1.0904
03/11/2006	$1.0931	$1.0854	$1.0892
02/11/2006	$1.0909	$1.0832	$1.0870
01/11/2006	$1.0923	$1.0846	$1.0884
31/10/2006	$1.0841	$1.0766	$1.0803
30/10/2006	$1.0880	$1.0805	$1.0842
27/10/2006	$1.0823	$1.0748	$1.0785
26/10/2006	$1.0895	$1.0820	$1.0857
25/10/2006	$1.0813	$1.0738	$1.0775
24/10/2006	$1.0748	$1.0673	$1.0710
23/10/2006	$1.0785	$1.0710	$1.0747
20/10/2006	$1.0764	$1.0689	$1.0726
19/10/2006	$1.0672	$1.0597	$1.0634
18/10/2006	$1.0738	$1.0663	$1.0700
17/10/2006	$1.0687	$1.0612	$1.0649