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Historical Prices

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

Price Date	Buy	Sell	NAV
15/03/2012	$1.0053	$0.9982	$1.0017
14/03/2012	$1.0066	$0.9995	$1.0030
13/03/2012	$0.9978	$0.9909	$0.9943
09/03/2012	$0.9902	$0.9833	$0.9867
08/03/2012	$0.9814	$0.9745	$0.9779
07/03/2012	$0.9746	$0.9678	$0.9712
06/03/2012	$0.9884	$0.9815	$0.9849
05/03/2012	$0.9994	$0.9925	$0.9959
02/03/2012	$1.0023	$0.9954	$0.9988
01/03/2012	$0.9987	$0.9918	$0.9952
29/02/2012	$1.0056	$0.9985	$1.0020
28/02/2012	$1.0001	$0.9932	$0.9966
27/02/2012	$1.0015	$0.9946	$0.9980
24/02/2012	$1.0075	$1.0004	$1.0039
23/02/2012	$1.0026	$0.9957	$0.9991
22/02/2012	$1.0050	$0.9979	$1.0014
21/02/2012	$1.0026	$0.9957	$0.9991
20/02/2012	$0.9939	$0.9870	$0.9904
17/02/2012	$0.9769	$0.9700	$0.9734
16/02/2012	$0.9739	$0.9672	$0.9705