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Historical Prices

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

Price Date	Buy	Sell	NAV
15/09/2008	$1.0483	$1.0410	$1.0446
12/09/2008	$1.0631	$1.0556	$1.0593
11/09/2008	$1.0446	$1.0373	$1.0409
10/09/2008	$1.0617	$1.0542	$1.0579
09/09/2008	$1.0751	$1.0676	$1.0713
08/09/2008	$1.0906	$1.0829	$1.0867
05/09/2008	$1.0567	$1.0494	$1.0530
04/09/2008	$1.0749	$1.0674	$1.0711
03/09/2008	$1.0846	$1.0771	$1.0808
02/09/2008	$1.0934	$1.0857	$1.0895
01/09/2008	$1.0967	$1.0890	$1.0928
29/08/2008	$1.0982	$1.0905	$1.0943
28/08/2008	$1.0836	$1.0761	$1.0798
27/08/2008	$1.0705	$1.0630	$1.0667
26/08/2008	$1.0661	$1.0586	$1.0623
25/08/2008	$1.0639	$1.0564	$1.0601
22/08/2008	$1.0476	$1.0403	$1.0439
21/08/2008	$1.0389	$1.0316	$1.0352
20/08/2008	$1.0493	$1.0420	$1.0456
19/08/2008	$1.0384	$1.0311	$1.0347