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Historical Prices

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

Price Date	Buy	Sell	NAV
22/02/2007	$1.0520	$1.0447	$1.0483
21/02/2007	$1.0456	$1.0383	$1.0419
20/02/2007	$1.0497	$1.0424	$1.0460
19/02/2007	$1.0489	$1.0416	$1.0452
16/02/2007	$1.0469	$1.0396	$1.0432
15/02/2007	$1.0495	$1.0422	$1.0458
14/02/2007	$1.0485	$1.0412	$1.0448
13/02/2007	$1.0493	$1.0420	$1.0456
12/02/2007	$1.0472	$1.0399	$1.0435
09/02/2007	$1.0491	$1.0418	$1.0454
08/02/2007	$1.0463	$1.0390	$1.0426
07/02/2007	$1.0460	$1.0387	$1.0423
06/02/2007	$1.0476	$1.0403	$1.0439
05/02/2007	$1.0456	$1.0383	$1.0419
02/02/2007	$1.0454	$1.0381	$1.0417
01/02/2007	$1.0458	$1.0385	$1.0421
31/01/2007	$1.0439	$1.0366	$1.0402
30/01/2007	$1.0464	$1.0391	$1.0427
29/01/2007	$1.0447	$1.0374	$1.0410
25/01/2007	$1.0439	$1.0366	$1.0402