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Historical Prices

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

Price Date	Buy	Sell	NAV
01/02/2011	$1.0993	$1.0916	$1.0954
31/01/2011	$1.1003	$1.0926	$1.0964
28/01/2011	$1.1061	$1.0984	$1.1022
27/01/2011	$1.1111	$1.1034	$1.1072
25/01/2011	$1.1107	$1.1030	$1.1068
24/01/2011	$1.1069	$1.0992	$1.1030
21/01/2011	$1.0995	$1.0918	$1.0956
20/01/2011	$1.1038	$1.0961	$1.0999
19/01/2011	$1.1152	$1.1075	$1.1113
18/01/2011	$1.1074	$1.0997	$1.1035
17/01/2011	$1.0991	$1.0914	$1.0952
14/01/2011	$1.1074	$1.0997	$1.1035
13/01/2011	$1.1056	$1.0979	$1.1017
12/01/2011	$1.0905	$1.0828	$1.0866
11/01/2011	$1.0879	$1.0804	$1.0841
10/01/2011	$1.0849	$1.0774	$1.0811
07/01/2011	$1.0843	$1.0768	$1.0805
06/01/2011	$1.0886	$1.0811	$1.0848
05/01/2011	$1.0848	$1.0773	$1.0810
04/01/2011	$1.0917	$1.0840	$1.0878