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Historical Prices

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

Price Date	Buy	Sell	NAV
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
18/08/2008	$1.0589	$1.0516	$1.0552
15/08/2008	$1.0554	$1.0481	$1.0517
14/08/2008	$1.0562	$1.0489	$1.0525
13/08/2008	$1.0522	$1.0449	$1.0485
12/08/2008	$1.0706	$1.0631	$1.0668
11/08/2008	$1.0607	$1.0534	$1.0570
08/08/2008	$1.0498	$1.0425	$1.0461
07/08/2008	$1.0520	$1.0447	$1.0483
06/08/2008	$1.0481	$1.0408	$1.0444
05/08/2008	$1.0166	$1.0095	$1.0130