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Historical Prices

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

Price Date	Buy	Sell	NAV
11/12/2009	$1.0855	$1.0780	$1.0817
10/12/2009	$1.0796	$1.0721	$1.0758
09/12/2009	$1.0857	$1.0782	$1.0819
08/12/2009	$1.0929	$1.0852	$1.0890
07/12/2009	$1.0936	$1.0859	$1.0897
04/12/2009	$1.0967	$1.0890	$1.0928
03/12/2009	$1.1114	$1.1037	$1.1075
02/12/2009	$1.1095	$1.1018	$1.1056
01/12/2009	$1.1007	$1.0930	$1.0968
30/11/2009	$1.0957	$1.0880	$1.0918
27/11/2009	$1.0646	$1.0571	$1.0608
26/11/2009	$1.0957	$1.0880	$1.0918
25/11/2009	$1.0993	$1.0916	$1.0954
24/11/2009	$1.0898	$1.0821	$1.0859
23/11/2009	$1.0955	$1.0878	$1.0916
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