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Historical Prices

Prices available from 01/08/2006 to 26/06/2025

Price Date	Buy	Sell	NAV
12/08/2010	$1.0199	$1.0128	$1.0163
11/08/2010	$1.0323	$1.0250	$1.0286
10/08/2010	$1.0542	$1.0469	$1.0505
09/08/2010	$1.0674	$1.0599	$1.0636
06/08/2010	$1.0605	$1.0532	$1.0568
05/08/2010	$1.0604	$1.0531	$1.0567
04/08/2010	$1.0556	$1.0483	$1.0519
03/08/2010	$1.0628	$1.0553	$1.0590
02/08/2010	$1.0554	$1.0481	$1.0517
30/07/2010	$1.0449	$1.0376	$1.0412
29/07/2010	$1.0519	$1.0446	$1.0482
28/07/2010	$1.0515	$1.0442	$1.0478
27/07/2010	$1.0437	$1.0364	$1.0400
26/07/2010	$1.0412	$1.0339	$1.0375
23/07/2010	$1.0357	$1.0284	$1.0320
22/07/2010	$1.0156	$1.0085	$1.0120
21/07/2010	$1.0241	$1.0170	$1.0205
20/07/2010	$1.0224	$1.0153	$1.0188
19/07/2010	$1.0128	$1.0057	$1.0092
16/07/2010	$1.0274	$1.0203	$1.0238