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Historical Prices

Prices available from 01/08/2006 to 22/08/2025

Price Date	Buy	Sell	NAV
27/07/2011	$1.0474	$1.0401	$1.0437
26/07/2011	$1.0566	$1.0493	$1.0529
25/07/2011	$1.0475	$1.0402	$1.0439
22/07/2011	$1.0643	$1.0569	$1.0606
21/07/2011	$1.0551	$1.0478	$1.0514
20/07/2011	$1.0532	$1.0459	$1.0495
19/07/2011	$1.0347	$1.0274	$1.0310
18/07/2011	$1.0359	$1.0286	$1.0322
15/07/2011	$1.0374	$1.0302	$1.0338
14/07/2011	$1.0436	$1.0363	$1.0400
13/07/2011	$1.0496	$1.0423	$1.0459
12/07/2011	$1.0462	$1.0389	$1.0425
11/07/2011	$1.0624	$1.0549	$1.0586
08/07/2011	$1.0842	$1.0767	$1.0804
07/07/2011	$1.0731	$1.0656	$1.0693
06/07/2011	$1.0747	$1.0672	$1.0709
05/07/2011	$1.0740	$1.0665	$1.0702
04/07/2011	$1.0748	$1.0673	$1.0710
01/07/2011	$1.0712	$1.0637	$1.0674
30/06/2011	$1.0784	$1.0709	$1.0746