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Historical Prices

Prices available from 18/05/2006 to 24/04/2025

Price Date	Buy	Sell	NAV
23/11/2006	$1.0201	$1.0130	$1.0165
22/11/2006	$1.0177	$1.0106	$1.0141
21/11/2006	$1.0144	$1.0073	$1.0108
20/11/2006	$1.0142	$1.0071	$1.0106
17/11/2006	$1.0184	$1.0113	$1.0148
16/11/2006	$1.0172	$1.0101	$1.0136
15/11/2006	$1.0184	$1.0113	$1.0148
14/11/2006	$1.0182	$1.0111	$1.0146
13/11/2006	$1.0168	$1.0097	$1.0132
10/11/2006	$1.0160	$1.0089	$1.0124
09/11/2006	$1.0158	$1.0087	$1.0122
08/11/2006	$1.0192	$1.0121	$1.0156
06/11/2006	$1.0166	$1.0095	$1.0130
03/11/2006	$1.0172	$1.0101	$1.0136
02/11/2006	$1.0150	$1.0079	$1.0114
01/11/2006	$1.0150	$1.0079	$1.0114
31/10/2006	$1.0132	$1.0061	$1.0096
30/10/2006	$1.0129	$1.0058	$1.0093
27/10/2006	$1.0123	$1.0052	$1.0087
26/10/2006	$1.0135	$1.0064	$1.0099