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Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
18/08/2010	$1.2091	$1.2042	$1.2066
17/08/2010	$1.2086	$1.2037	$1.2061
16/08/2010	$1.2007	$1.1960	$1.1983
13/08/2010	$1.2023	$1.1976	$1.1999
12/08/2010	$1.1953	$1.1906	$1.1929
11/08/2010	$1.2057	$1.2008	$1.2032
10/08/2010	$1.2232	$1.2183	$1.2207
09/08/2010	$1.2325	$1.2276	$1.2300
06/08/2010	$1.2271	$1.2222	$1.2246
05/08/2010	$1.2276	$1.2227	$1.2251
04/08/2010	$1.2231	$1.2182	$1.2206
03/08/2010	$1.2273	$1.2224	$1.2248
02/08/2010	$1.2194	$1.2145	$1.2169
30/07/2010	$1.2110	$1.2061	$1.2085
29/07/2010	$1.2162	$1.2113	$1.2137
28/07/2010	$1.2187	$1.2138	$1.2162
27/07/2010	$1.2130	$1.2081	$1.2105
26/07/2010	$1.2119	$1.2070	$1.2094
23/07/2010	$1.2070	$1.2021	$1.2045
22/07/2010	$1.1919	$1.1872	$1.1895