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Historical Prices

Prices available from 18/05/2006 to 28/04/2025

Price Date	Buy	Sell	NAV
24/04/2007	$1.0616	$1.0541	$1.0578
23/04/2007	$1.0602	$1.0529	$1.0565
20/04/2007	$1.0599	$1.0526	$1.0562
19/04/2007	$1.0571	$1.0498	$1.0534
18/04/2007	$1.0591	$1.0518	$1.0554
17/04/2007	$1.0573	$1.0500	$1.0536
16/04/2007	$1.0550	$1.0477	$1.0513
13/04/2007	$1.0523	$1.0450	$1.0486
12/04/2007	$1.0546	$1.0473	$1.0509
11/04/2007	$1.0526	$1.0453	$1.0489
10/04/2007	$1.0528	$1.0455	$1.0491
05/04/2007	$1.0488	$1.0415	$1.0451
04/04/2007	$1.0496	$1.0423	$1.0459
03/04/2007	$1.0452	$1.0379	$1.0415
02/04/2007	$1.0419	$1.0346	$1.0382
30/03/2007	$1.0455	$1.0382	$1.0418
29/03/2007	$1.0434	$1.0361	$1.0397
28/03/2007	$1.0412	$1.0339	$1.0375
27/03/2007	$1.0439	$1.0366	$1.0402
26/03/2007	$1.0445	$1.0372	$1.0408