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Historical Prices

Prices available from 01/08/2006 to 12/08/2025

Price Date	Buy	Sell	NAV
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
03/08/2009	$0.9786	$0.9717	$0.9751
31/07/2009	$0.9753	$0.9684	$0.9718
30/07/2009	$0.9618	$0.9551	$0.9584
29/07/2009	$0.9504	$0.9437	$0.9470
28/07/2009	$0.9570	$0.9503	$0.9536
27/07/2009	$0.9503	$0.9436	$0.9469
24/07/2009	$0.9377	$0.9312	$0.9344
23/07/2009	$0.9298	$0.9233	$0.9265
22/07/2009	$0.9324	$0.9259	$0.9291