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Historical Prices

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

Price Date	Buy	Sell	NAV
15/07/2010	$1.0312	$1.0241	$1.0276
14/07/2010	$1.0360	$1.0287	$1.0323
13/07/2010	$1.0177	$1.0106	$1.0141
12/07/2010	$1.0258	$1.0187	$1.0222
09/07/2010	$1.0252	$1.0181	$1.0216
08/07/2010	$1.0170	$1.0099	$1.0134
07/07/2010	$0.9932	$0.9863	$0.9897
06/07/2010	$0.9969	$0.9900	$0.9934
05/07/2010	$0.9836	$0.9767	$0.9801
02/07/2010	$0.9882	$0.9813	$0.9847
01/07/2010	$0.9885	$0.9816	$0.9850
30/06/2010	$1.0104	$1.0033	$1.0068
29/06/2010	$1.0200	$1.0129	$1.0164
28/06/2010	$1.0291	$1.0220	$1.0255
25/06/2010	$1.0353	$1.0280	$1.0316
24/06/2010	$1.0524	$1.0451	$1.0487
23/06/2010	$1.0533	$1.0460	$1.0496
22/06/2010	$1.0701	$1.0626	$1.0663
21/06/2010	$1.0816	$1.0741	$1.0778
18/06/2010	$1.0676	$1.0601	$1.0638