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Historical Prices

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

Price Date	Buy	Sell	NAV
30/03/2011	$1.1290	$1.1211	$1.1250
29/03/2011	$1.1239	$1.1160	$1.1199
28/03/2011	$1.1175	$1.1098	$1.1136
25/03/2011	$1.1191	$1.1112	$1.1151
24/03/2011	$1.1107	$1.1030	$1.1068
23/03/2011	$1.1014	$1.0937	$1.0975
22/03/2011	$1.0996	$1.0919	$1.0957
21/03/2011	$1.0991	$1.0914	$1.0952
18/03/2011	$1.0950	$1.0874	$1.0912
17/03/2011	$1.0832	$1.0757	$1.0794
16/03/2011	$1.0821	$1.0746	$1.0783
15/03/2011	$1.0755	$1.0680	$1.0717
11/03/2011	$1.0979	$1.0902	$1.0940
10/03/2011	$1.1112	$1.1035	$1.1073
09/03/2011	$1.1250	$1.1171	$1.1210
08/03/2011	$1.1346	$1.1267	$1.1306
07/03/2011	$1.1193	$1.1114	$1.1153
04/03/2011	$1.1328	$1.1249	$1.1288
03/03/2011	$1.1194	$1.1115	$1.1154
02/03/2011	$1.1170	$1.1093	$1.1131