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Historical Prices

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

Price Date	Buy	Sell	NAV
16/10/2006	$1.0744	$1.0669	$1.0706
13/10/2006	$1.0675	$1.0600	$1.0637
12/10/2006	$1.0621	$1.0546	$1.0583
11/10/2006	$1.0684	$1.0609	$1.0646
10/10/2006	$1.0597	$1.0524	$1.0560
09/10/2006	$1.0489	$1.0416	$1.0452
06/10/2006	$1.0537	$1.0464	$1.0500
05/10/2006	$1.0565	$1.0492	$1.0528
04/10/2006	$1.0404	$1.0331	$1.0367
03/10/2006	$1.0499	$1.0426	$1.0462
02/10/2006	$1.0491	$1.0418	$1.0454
29/09/2006	$1.0476	$1.0403	$1.0439
28/09/2006	$1.0387	$1.0314	$1.0350
27/09/2006	$1.0337	$1.0264	$1.0300
26/09/2006	$1.0097	$1.0026	$1.0061
25/09/2006	$1.0099	$1.0028	$1.0063
22/09/2006	$1.0097	$1.0026	$1.0061
21/09/2006	$1.0102	$1.0031	$1.0066
20/09/2006	$1.0087	$1.0016	$1.0051
19/09/2006	$1.0198	$1.0127	$1.0162