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Historical Prices

Prices available from 01/08/2006 to 13/08/2025

Price Date	Buy	Sell	NAV
16/09/2009	$1.0858	$1.0783	$1.0820
15/09/2009	$1.0591	$1.0518	$1.0554
14/09/2009	$1.0568	$1.0495	$1.0531
11/09/2009	$1.0694	$1.0619	$1.0656
10/09/2009	$1.0650	$1.0575	$1.0612
09/09/2009	$1.0539	$1.0466	$1.0502
08/09/2009	$1.0545	$1.0472	$1.0508
07/09/2009	$1.0369	$1.0296	$1.0332
04/09/2009	$1.0318	$1.0247	$1.0282
03/09/2009	$1.0307	$1.0236	$1.0271
02/09/2009	$1.0353	$1.0280	$1.0316
01/09/2009	$1.0521	$1.0448	$1.0484
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