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Historical Prices

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

Price Date	Buy	Sell	NAV
02/10/2012	$1.0463	$1.0394	$1.0428
01/10/2012	$1.0376	$1.0307	$1.0341
28/09/2012	$1.0545	$1.0476	$1.0510
27/09/2012	$1.0552	$1.0483	$1.0517
26/09/2012	$1.0487	$1.0418	$1.0452
25/09/2012	$1.0528	$1.0459	$1.0493
24/09/2012	$1.0555	$1.0486	$1.0520
21/09/2012	$1.0613	$1.0544	$1.0578
20/09/2012	$1.0585	$1.0516	$1.0550
19/09/2012	$1.0643	$1.0573	$1.0608
18/09/2012	$1.0582	$1.0513	$1.0547
17/09/2012	$1.0616	$1.0547	$1.0581
14/09/2012	$1.0566	$1.0497	$1.0531
13/09/2012	$1.0457	$1.0388	$1.0422
12/09/2012	$1.0486	$1.0417	$1.0451
11/09/2012	$1.0429	$1.0360	$1.0394
10/09/2012	$1.0442	$1.0373	$1.0407
07/09/2012	$1.0423	$1.0354	$1.0388
06/09/2012	$1.0379	$1.0310	$1.0344
05/09/2012	$1.0304	$1.0237	$1.0270