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Historical Prices

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

Price Date	Buy	Sell	NAV
13/05/2010	$1.0908	$1.0831	$1.0869
12/05/2010	$1.0715	$1.0640	$1.0677
11/05/2010	$1.0673	$1.0598	$1.0635
10/05/2010	$1.0800	$1.0725	$1.0762
07/05/2010	$1.0515	$1.0442	$1.0478
06/05/2010	$1.0717	$1.0642	$1.0679
05/05/2010	$1.0971	$1.0894	$1.0932
04/05/2010	$1.1106	$1.1029	$1.1067
03/05/2010	$1.1206	$1.1127	$1.1166
30/04/2010	$1.1249	$1.1170	$1.1209
29/04/2010	$1.1203	$1.1124	$1.1163
28/04/2010	$1.1294	$1.1215	$1.1254
27/04/2010	$1.1417	$1.1338	$1.1377
23/04/2010	$1.1439	$1.1360	$1.1399
22/04/2010	$1.1526	$1.1445	$1.1485
21/04/2010	$1.1635	$1.1554	$1.1594
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