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Historical Prices

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

Price Date	Buy	Sell	NAV
18/02/2010	$1.0992	$1.0915	$1.0953
17/02/2010	$1.1001	$1.0924	$1.0962
16/02/2010	$1.0759	$1.0684	$1.0721
15/02/2010	$1.0712	$1.0637	$1.0674
12/02/2010	$1.0709	$1.0634	$1.0671
11/02/2010	$1.0676	$1.0601	$1.0638
10/02/2010	$1.0581	$1.0508	$1.0544
09/02/2010	$1.0584	$1.0511	$1.0547
08/02/2010	$1.0617	$1.0542	$1.0579
05/02/2010	$1.0595	$1.0522	$1.0558
04/02/2010	$1.0827	$1.0752	$1.0789
03/02/2010	$1.0886	$1.0811	$1.0848
02/02/2010	$1.0796	$1.0721	$1.0758
01/02/2010	$1.0619	$1.0544	$1.0581
29/01/2010	$1.0707	$1.0632	$1.0669
28/01/2010	$1.0952	$1.0875	$1.0913
27/01/2010	$1.0893	$1.0818	$1.0855
25/01/2010	$1.1049	$1.0972	$1.1010
22/01/2010	$1.1116	$1.1039	$1.1077
21/01/2010	$1.1306	$1.1227	$1.1266