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Historical Prices

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

Price Date	Buy	Sell	NAV
19/03/2010	$1.1609	$1.1528	$1.1568
18/03/2010	$1.1581	$1.1500	$1.1540
17/03/2010	$1.1568	$1.1487	$1.1527
16/03/2010	$1.1423	$1.1344	$1.1383
15/03/2010	$1.1388	$1.1309	$1.1348
12/03/2010	$1.1472	$1.1391	$1.1431
11/03/2010	$1.1473	$1.1392	$1.1432
10/03/2010	$1.1482	$1.1401	$1.1441
09/03/2010	$1.1465	$1.1386	$1.1425
05/03/2010	$1.1350	$1.1271	$1.1310
04/03/2010	$1.1292	$1.1213	$1.1252
03/03/2010	$1.1278	$1.1199	$1.1238
02/03/2010	$1.1196	$1.1117	$1.1156
01/03/2010	$1.1172	$1.1095	$1.1133
26/02/2010	$1.1029	$1.0952	$1.0990
25/02/2010	$1.0945	$1.0868	$1.0906
24/02/2010	$1.1083	$1.1006	$1.1044
23/02/2010	$1.1237	$1.1158	$1.1197
22/02/2010	$1.1209	$1.1130	$1.1169
19/02/2010	$1.0969	$1.0892	$1.0930