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Historical Prices

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

Price Date	Buy	Sell	NAV
03/09/2010	$1.0541	$1.0468	$1.0504
02/09/2010	$1.0533	$1.0460	$1.0496
01/09/2010	$1.0435	$1.0362	$1.0398
31/08/2010	$1.0234	$1.0163	$1.0198
30/08/2010	$1.0354	$1.0281	$1.0317
27/08/2010	$1.0170	$1.0099	$1.0134
26/08/2010	$1.0140	$1.0069	$1.0104
25/08/2010	$1.0056	$0.9985	$1.0020
24/08/2010	$1.0201	$1.0130	$1.0165
23/08/2010	$1.0298	$1.0227	$1.0262
20/08/2010	$1.0277	$1.0206	$1.0241
19/08/2010	$1.0374	$1.0301	$1.0337
18/08/2010	$1.0368	$1.0295	$1.0331
17/08/2010	$1.0386	$1.0313	$1.0349
16/08/2010	$1.0295	$1.0224	$1.0259
13/08/2010	$1.0315	$1.0244	$1.0279
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