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Historical Prices

Prices available from 01/08/2006 to 02/05/2025

Price Date	Buy	Sell	NAV
31/08/2009	$1.0404	$1.0331	$1.0367
28/08/2009	$1.0418	$1.0345	$1.0381
27/08/2009	$1.0336	$1.0263	$1.0299
26/08/2009	$1.0349	$1.0276	$1.0312
25/08/2009	$1.0256	$1.0185	$1.0220
24/08/2009	$1.0299	$1.0228	$1.0263
21/08/2009	$0.9983	$0.9914	$0.9948
20/08/2009	$1.0146	$1.0075	$1.0110
19/08/2009	$1.0093	$1.0022	$1.0057
18/08/2009	$1.0109	$1.0038	$1.0073
17/08/2009	$1.0111	$1.0040	$1.0075
14/08/2009	$1.0249	$1.0178	$1.0213
13/08/2009	$1.0191	$1.0120	$1.0155
12/08/2009	$0.9988	$0.9919	$0.9953
11/08/2009	$0.9950	$0.9881	$0.9915
10/08/2009	$0.9896	$0.9827	$0.9861
07/08/2009	$0.9891	$0.9822	$0.9856
06/08/2009	$0.9948	$0.9879	$0.9913
05/08/2009	$0.9810	$0.9741	$0.9775
04/08/2009	$0.9902	$0.9833	$0.9867