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Historical Prices

Prices available from 01/08/2006 to 21/08/2025

Price Date	Buy	Sell	NAV
02/05/2011	$1.1224	$1.1145	$1.1184
29/04/2011	$1.1200	$1.1122	$1.1161
28/04/2011	$1.1307	$1.1228	$1.1267
27/04/2011	$1.1285	$1.1206	$1.1245
21/04/2011	$1.1355	$1.1276	$1.1316
20/04/2011	$1.1252	$1.1173	$1.1212
19/04/2011	$1.1120	$1.1043	$1.1081
18/04/2011	$1.1276	$1.1197	$1.1236
15/04/2011	$1.1235	$1.1156	$1.1195
14/04/2011	$1.1327	$1.1248	$1.1287
13/04/2011	$1.1402	$1.1323	$1.1362
12/04/2011	$1.1388	$1.1309	$1.1348
11/04/2011	$1.1520	$1.1439	$1.1479
08/04/2011	$1.1416	$1.1337	$1.1376
07/04/2011	$1.1360	$1.1281	$1.1320
06/04/2011	$1.1371	$1.1292	$1.1332
05/04/2011	$1.1340	$1.1261	$1.1300
04/04/2011	$1.1297	$1.1218	$1.1257
01/04/2011	$1.1255	$1.1176	$1.1215
31/03/2011	$1.1326	$1.1247	$1.1286