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Historical Prices

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

Price Date	Buy	Sell	NAV
20/04/2010	$1.1573	$1.1492	$1.1532
19/04/2010	$1.1568	$1.1487	$1.1527
16/04/2010	$1.1718	$1.1637	$1.1677
15/04/2010	$1.1766	$1.1683	$1.1724
14/04/2010	$1.1760	$1.1677	$1.1718
13/04/2010	$1.1651	$1.1570	$1.1610
12/04/2010	$1.1708	$1.1627	$1.1667
09/04/2010	$1.1609	$1.1528	$1.1568
08/04/2010	$1.1591	$1.1510	$1.1550
07/04/2010	$1.1659	$1.1578	$1.1618
06/04/2010	$1.1646	$1.1565	$1.1605
01/04/2010	$1.1545	$1.1464	$1.1504
31/03/2010	$1.1631	$1.1550	$1.1590
30/03/2010	$1.1728	$1.1647	$1.1687
29/03/2010	$1.1684	$1.1603	$1.1643
26/03/2010	$1.1698	$1.1617	$1.1657
25/03/2010	$1.1683	$1.1602	$1.1642
24/03/2010	$1.1669	$1.1588	$1.1628
23/03/2010	$1.1630	$1.1549	$1.1589
22/03/2010	$1.1523	$1.1442	$1.1482