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Historical Prices

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

Price Date	Buy	Sell	NAV
29/06/2011	$1.0618	$1.0543	$1.0580
28/06/2011	$1.0489	$1.0416	$1.0452
27/06/2011	$1.0447	$1.0374	$1.0410
24/06/2011	$1.0532	$1.0459	$1.0495
23/06/2011	$1.0493	$1.0420	$1.0456
22/06/2011	$1.0572	$1.0499	$1.0535
21/06/2011	$1.0520	$1.0447	$1.0483
20/06/2011	$1.0399	$1.0326	$1.0362
17/06/2011	$1.0469	$1.0396	$1.0432
16/06/2011	$1.0459	$1.0386	$1.0422
15/06/2011	$1.0649	$1.0574	$1.0611
14/06/2011	$1.0707	$1.0632	$1.0669
10/06/2011	$1.0649	$1.0574	$1.0611
09/06/2011	$1.0626	$1.0551	$1.0588
08/06/2011	$1.0590	$1.0517	$1.0553
07/06/2011	$1.0665	$1.0590	$1.0627
06/06/2011	$1.0667	$1.0592	$1.0629
03/06/2011	$1.0696	$1.0621	$1.0658
02/06/2011	$1.0718	$1.0643	$1.0680
01/06/2011	$1.0941	$1.0864	$1.0902