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Historical Prices

Prices available from 01/08/2006 to 15/08/2025

Price Date	Buy	Sell	NAV
24/12/2010	$1.1101	$1.1024	$1.1062
23/12/2010	$1.1143	$1.1066	$1.1104
22/12/2010	$1.1083	$1.1006	$1.1044
21/12/2010	$1.1067	$1.0990	$1.1028
20/12/2010	$1.0975	$1.0898	$1.0936
17/12/2010	$1.1047	$1.0970	$1.1008
16/12/2010	$1.1090	$1.1013	$1.1051
15/12/2010	$1.1059	$1.0982	$1.1020
14/12/2010	$1.1083	$1.1006	$1.1044
13/12/2010	$1.1082	$1.1005	$1.1043
10/12/2010	$1.1045	$1.0968	$1.1006
09/12/2010	$1.1022	$1.0945	$1.0983
08/12/2010	$1.0894	$1.0818	$1.0856
07/12/2010	$1.0948	$1.0871	$1.0909
06/12/2010	$1.0860	$1.0785	$1.0822
03/12/2010	$1.0885	$1.0810	$1.0847
02/12/2010	$1.0839	$1.0764	$1.0801
01/12/2010	$1.0627	$1.0552	$1.0589
30/11/2010	$1.0608	$1.0534	$1.0571
29/11/2010	$1.0696	$1.0621	$1.0658