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Historical Prices

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

Price Date	Buy	Sell	NAV
01/03/2011	$1.1236	$1.1157	$1.1196
28/02/2011	$1.1234	$1.1155	$1.1194
25/02/2011	$1.1221	$1.1142	$1.1181
24/02/2011	$1.1157	$1.1080	$1.1118
23/02/2011	$1.1240	$1.1161	$1.1200
22/02/2011	$1.1254	$1.1175	$1.1214
21/02/2011	$1.1324	$1.1245	$1.1284
18/02/2011	$1.1413	$1.1334	$1.1373
17/02/2011	$1.1428	$1.1349	$1.1388
16/02/2011	$1.1425	$1.1346	$1.1385
15/02/2011	$1.1428	$1.1349	$1.1388
14/02/2011	$1.1440	$1.1361	$1.1400
11/02/2011	$1.1293	$1.1214	$1.1253
10/02/2011	$1.1373	$1.1294	$1.1333
09/02/2011	$1.1345	$1.1266	$1.1305
08/02/2011	$1.1316	$1.1237	$1.1276
07/02/2011	$1.1260	$1.1181	$1.1220
04/02/2011	$1.1246	$1.1167	$1.1206
03/02/2011	$1.1140	$1.1063	$1.1101
02/02/2011	$1.1095	$1.1018	$1.1056