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Historical Prices

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

Price Date	Buy	Sell	NAV
17/06/2010	$1.0625	$1.0550	$1.0587
16/06/2010	$1.0720	$1.0645	$1.0682
15/06/2010	$1.0602	$1.0529	$1.0565
11/06/2010	$1.0614	$1.0539	$1.0576
10/06/2010	$1.0445	$1.0372	$1.0408
09/06/2010	$1.0336	$1.0263	$1.0299
08/06/2010	$1.0329	$1.0256	$1.0292
07/06/2010	$1.0205	$1.0134	$1.0169
04/06/2010	$1.0491	$1.0418	$1.0454
03/06/2010	$1.0561	$1.0488	$1.0524
02/06/2010	$1.0323	$1.0250	$1.0286
01/06/2010	$1.0391	$1.0318	$1.0354
31/05/2010	$1.0428	$1.0355	$1.0391
28/05/2010	$1.0508	$1.0435	$1.0471
27/05/2010	$1.0324	$1.0251	$1.0287
26/05/2010	$1.0175	$1.0104	$1.0139
25/05/2010	$1.0068	$0.9997	$1.0032
24/05/2010	$1.0371	$1.0298	$1.0334
21/05/2010	$1.0165	$1.0094	$1.0129
20/05/2010	$1.0189	$1.0118	$1.0153