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Historical Prices

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

Price Date	Buy	Sell	NAV
20/11/2009	$1.0875	$1.0800	$1.0837
19/11/2009	$1.1026	$1.0949	$1.0987
18/11/2009	$1.1004	$1.0927	$1.0965
17/11/2009	$1.0997	$1.0920	$1.0958
16/11/2009	$1.1062	$1.0985	$1.1023
13/11/2009	$1.0948	$1.0871	$1.0909
12/11/2009	$1.1013	$1.0936	$1.0974
11/11/2009	$1.1043	$1.0966	$1.1004
10/11/2009	$1.0985	$1.0908	$1.0946
09/11/2009	$1.0848	$1.0773	$1.0810
06/11/2009	$1.0648	$1.0573	$1.0610
05/11/2009	$1.0445	$1.0372	$1.0408
04/11/2009	$1.0495	$1.0422	$1.0458
02/11/2009	$1.0522	$1.0449	$1.0485
30/10/2009	$1.0751	$1.0676	$1.0713
29/10/2009	$1.0606	$1.0533	$1.0569
28/10/2009	$1.0835	$1.0760	$1.0797
27/10/2009	$1.0994	$1.0917	$1.0955
26/10/2009	$1.1161	$1.1084	$1.1122
23/10/2009	$1.1228	$1.1149	$1.1188