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Historical Prices

Prices available from 13/11/2002 to 22/07/2025

Price Date	Buy	Sell	NAV
20/08/2009	$1.1882	$1.1835	$1.1858
19/08/2009	$1.1843	$1.1796	$1.1819
18/08/2009	$1.1832	$1.1785	$1.1808
17/08/2009	$1.1854	$1.1807	$1.1830
14/08/2009	$1.1957	$1.1910	$1.1933
13/08/2009	$1.1910	$1.1863	$1.1886
12/08/2009	$1.1745	$1.1698	$1.1721
11/08/2009	$1.1709	$1.1662	$1.1685
10/08/2009	$1.1665	$1.1618	$1.1641
07/08/2009	$1.1638	$1.1591	$1.1614
06/08/2009	$1.1671	$1.1624	$1.1647
05/08/2009	$1.1581	$1.1534	$1.1557
04/08/2009	$1.1652	$1.1605	$1.1628
03/08/2009	$1.1572	$1.1525	$1.1548
31/07/2009	$1.1549	$1.1502	$1.1525
30/07/2009	$1.1437	$1.1392	$1.1414
29/07/2009	$1.1362	$1.1317	$1.1339
28/07/2009	$1.1388	$1.1343	$1.1365
27/07/2009	$1.1364	$1.1319	$1.1341
24/07/2009	$1.1283	$1.1238	$1.1260