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Historical Prices

Prices available from 01/08/2006 to 14/08/2025

Price Date	Buy	Sell	NAV
13/01/2010	$1.1359	$1.1280	$1.1319
12/01/2010	$1.1433	$1.1354	$1.1393
11/01/2010	$1.1548	$1.1467	$1.1507
08/01/2010	$1.1470	$1.1389	$1.1429
07/01/2010	$1.1421	$1.1342	$1.1381
06/01/2010	$1.1477	$1.1396	$1.1436
05/01/2010	$1.1491	$1.1410	$1.1450
04/01/2010	$1.1414	$1.1335	$1.1374
31/12/2009	$1.1448	$1.1369	$1.1408
30/12/2009	$1.1372	$1.1293	$1.1332
29/12/2009	$1.1403	$1.1324	$1.1363
24/12/2009	$1.1285	$1.1206	$1.1245
23/12/2009	$1.1169	$1.1092	$1.1130
22/12/2009	$1.1083	$1.1006	$1.1044
21/12/2009	$1.0908	$1.0831	$1.0869
18/12/2009	$1.0961	$1.0884	$1.0922
17/12/2009	$1.0965	$1.0888	$1.0926
16/12/2009	$1.0935	$1.0858	$1.0896
15/12/2009	$1.0936	$1.0859	$1.0897
14/12/2009	$1.0899	$1.0822	$1.0860