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Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
11/11/2011	$1.1796	$1.1749	$1.1772
10/11/2011	$1.1698	$1.1651	$1.1674
09/11/2011	$1.1849	$1.1802	$1.1825
08/11/2011	$1.1781	$1.1734	$1.1757
07/11/2011	$1.1727	$1.1680	$1.1703
04/11/2011	$1.1708	$1.1661	$1.1684
03/11/2011	$1.1519	$1.1473	$1.1496
02/11/2011	$1.1532	$1.1485	$1.1508
31/10/2011	$1.1759	$1.1712	$1.1735
28/10/2011	$1.1883	$1.1836	$1.1859
27/10/2011	$1.1851	$1.1804	$1.1827
26/10/2011	$1.1648	$1.1601	$1.1624
25/10/2011	$1.1614	$1.1567	$1.1590
24/10/2011	$1.1678	$1.1631	$1.1654
21/10/2011	$1.1453	$1.1408	$1.1430
20/10/2011	$1.1426	$1.1381	$1.1403
19/10/2011	$1.1549	$1.1503	$1.1526
18/10/2011	$1.1493	$1.1448	$1.1470
17/10/2011	$1.1638	$1.1591	$1.1614
14/10/2011	$1.1513	$1.1468	$1.1490