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Historical Prices

Prices available from 01/08/2006 to 26/08/2025

Price Date	Buy	Sell	NAV
30/10/2012	$1.0613	$1.0544	$1.0578
29/10/2012	$1.0590	$1.0521	$1.0555
26/10/2012	$1.0584	$1.0515	$1.0549
25/10/2012	$1.0675	$1.0604	$1.0639
24/10/2012	$1.0673	$1.0602	$1.0637
23/10/2012	$1.0754	$1.0683	$1.0718
22/10/2012	$1.0750	$1.0679	$1.0714
19/10/2012	$1.0825	$1.0754	$1.0789
18/10/2012	$1.0784	$1.0713	$1.0749
17/10/2012	$1.0690	$1.0620	$1.0655
16/10/2012	$1.0597	$1.0527	$1.0562
15/10/2012	$1.0573	$1.0504	$1.0538
12/10/2012	$1.0586	$1.0517	$1.0551
11/10/2012	$1.0576	$1.0507	$1.0541
10/10/2012	$1.0584	$1.0515	$1.0549
09/10/2012	$1.0619	$1.0550	$1.0584
08/10/2012	$1.0563	$1.0494	$1.0528
05/10/2012	$1.0587	$1.0518	$1.0552
04/10/2012	$1.0493	$1.0424	$1.0458
03/10/2012	$1.0471	$1.0402	$1.0436