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Historical Prices

Prices available from 01/08/2006 to 25/09/2025

Price Date	Buy	Sell	NAV
01/10/2009	$1.0877	$1.0802	$1.0839
30/09/2009	$1.1104	$1.1027	$1.1065
29/09/2009	$1.1147	$1.1070	$1.1108
28/09/2009	$1.0982	$1.0905	$1.0943
25/09/2009	$1.1050	$1.0973	$1.1011
24/09/2009	$1.1005	$1.0928	$1.0966
23/09/2009	$1.1082	$1.1005	$1.1043
22/09/2009	$1.0921	$1.0844	$1.0882
21/09/2009	$1.0929	$1.0852	$1.0890
18/09/2009	$1.0933	$1.0856	$1.0894
17/09/2009	$1.0994	$1.0917	$1.0955
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