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Historical Prices

Prices available from 01/08/2003 to 27/04/2026

Price Date	Buy	Sell	NAV
18/05/2010	$1.5169	$1.5064	$1.5116
17/05/2010	$1.5130	$1.5025	$1.5077
14/05/2010	$1.5640	$1.5531	$1.5585
13/05/2010	$1.5780	$1.5669	$1.5724
12/05/2010	$1.5501	$1.5392	$1.5446
11/05/2010	$1.5438	$1.5331	$1.5384
10/05/2010	$1.5625	$1.5516	$1.5570
07/05/2010	$1.5213	$1.5106	$1.5159
06/05/2010	$1.5509	$1.5400	$1.5454
05/05/2010	$1.5894	$1.5783	$1.5838
04/05/2010	$1.6092	$1.5979	$1.6035
03/05/2010	$1.6237	$1.6124	$1.6180
30/04/2010	$1.6302	$1.6189	$1.6245
29/04/2010	$1.6235	$1.6122	$1.6178
28/04/2010	$1.6368	$1.6253	$1.6310
27/04/2010	$1.6547	$1.6432	$1.6489
23/04/2010	$1.6580	$1.6465	$1.6522
22/04/2010	$1.6708	$1.6591	$1.6649
21/04/2010	$1.6866	$1.6749	$1.6807
20/04/2010	$1.6776	$1.6659	$1.6717