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Historical Prices

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

Price Date	Buy	Sell	NAV
14/05/2012	$1.0188	$1.0117	$1.0152
11/05/2012	$1.0141	$1.0070	$1.0105
10/05/2012	$1.0161	$1.0090	$1.0125
09/05/2012	$1.0104	$1.0033	$1.0068
08/05/2012	$1.0165	$1.0094	$1.0129
07/05/2012	$1.0135	$1.0064	$1.0099
04/05/2012	$1.0336	$1.0263	$1.0299
03/05/2012	$1.0416	$1.0343	$1.0379
02/05/2012	$1.0444	$1.0371	$1.0407
01/05/2012	$1.0434	$1.0361	$1.0397
30/04/2012	$1.0323	$1.0251	$1.0287
27/04/2012	$1.0250	$1.0179	$1.0214
26/04/2012	$1.0286	$1.0215	$1.0250
24/04/2012	$1.0218	$1.0147	$1.0182
23/04/2012	$1.0177	$1.0106	$1.0141
20/04/2012	$1.0219	$1.0148	$1.0183
19/04/2012	$1.0203	$1.0132	$1.0167
18/04/2012	$1.0167	$1.0096	$1.0131
17/04/2012	$1.0043	$0.9972	$1.0007
16/04/2012	$1.0060	$0.9989	$1.0024