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Historical Prices

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

Price Date	Buy	Sell	NAV
04/09/2012	$1.0363	$1.0294	$1.0328
03/09/2012	$1.0432	$1.0363	$1.0397
31/08/2012	$1.0362	$1.0293	$1.0327
30/08/2012	$1.0342	$1.0273	$1.0307
29/08/2012	$1.0452	$1.0383	$1.0417
28/08/2012	$1.0456	$1.0387	$1.0421
27/08/2012	$1.0408	$1.0339	$1.0373
24/08/2012	$1.0404	$1.0335	$1.0369
23/08/2012	$1.0489	$1.0420	$1.0454
22/08/2012	$1.0492	$1.0423	$1.0457
21/08/2012	$1.0521	$1.0452	$1.0486
20/08/2012	$1.0461	$1.0392	$1.0426
17/08/2012	$1.0435	$1.0366	$1.0400
16/08/2012	$1.0343	$1.0274	$1.0308
15/08/2012	$1.0207	$1.0140	$1.0173
14/08/2012	$1.0219	$1.0152	$1.0185
13/08/2012	$1.0192	$1.0125	$1.0158
10/08/2012	$1.0205	$1.0138	$1.0171
09/08/2012	$1.0282	$1.0215	$1.0248
08/08/2012	$1.0284	$1.0217	$1.0250