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Historical Prices

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

Price Date	Buy	Sell	NAV
13/04/2012	$1.0089	$1.0018	$1.0053
12/04/2012	$1.0010	$0.9941	$0.9975
11/04/2012	$0.9915	$0.9846	$0.9880
10/04/2012	$1.0015	$0.9946	$0.9980
05/04/2012	$1.0110	$1.0039	$1.0074
04/04/2012	$1.0128	$1.0057	$1.0092
03/04/2012	$1.0139	$1.0068	$1.0103
02/04/2012	$1.0115	$1.0044	$1.0080
31/03/2012	$1.0259	$1.0188	$1.0223
30/03/2012	$1.0259	$1.0188	$1.0223
29/03/2012	$1.0241	$1.0170	$1.0205
28/03/2012	$1.0246	$1.0175	$1.0210
27/03/2012	$1.0155	$1.0084	$1.0119
26/03/2012	$1.0048	$0.9977	$1.0012
23/03/2012	$1.0062	$0.9991	$1.0026
22/03/2012	$1.0040	$0.9969	$1.0004
21/03/2012	$1.0018	$0.9949	$0.9983
20/03/2012	$1.0075	$1.0004	$1.0039
19/03/2012	$1.0118	$1.0047	$1.0082
16/03/2012	$1.0074	$1.0003	$1.0038