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Historical Prices

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

Price Date	Buy	Sell	NAV
21/08/2006	$1.0230	$1.0159	$1.0194
18/08/2006	$1.0200	$1.0129	$1.0164
17/08/2006	$1.0187	$1.0116	$1.0151
16/08/2006	$0.9969	$0.9900	$0.9934
15/08/2006	$0.9907	$0.9838	$0.9872
14/08/2006	$0.9985	$0.9916	$0.9950
11/08/2006	$0.9911	$0.9842	$0.9876
10/08/2006	$0.9927	$0.9858	$0.9892
09/08/2006	$0.9969	$0.9900	$0.9934
08/08/2006	$1.0087	$1.0016	$1.0051
07/08/2006	$0.9967	$0.9898	$0.9932
04/08/2006	$0.9957	$0.9888	$0.9922
03/08/2006	$1.0033	$0.9964	$0.9998
02/08/2006	$0.9913	$0.9844	$0.9878
01/08/2006	$1.0000	$1.0000	$1.0000