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Historical Prices

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

Price Date	Buy	Sell	NAV
23/07/2009	$1.1228	$1.1183	$1.1205
22/07/2009	$1.1209	$1.1164	$1.1186
21/07/2009	$1.1181	$1.1136	$1.1158
20/07/2009	$1.1167	$1.1122	$1.1144
17/07/2009	$1.1086	$1.1041	$1.1063
16/07/2009	$1.1057	$1.1012	$1.1034
15/07/2009	$1.0942	$1.0899	$1.0920
14/07/2009	$1.0831	$1.0788	$1.0809
13/07/2009	$1.0633	$1.0590	$1.0611
10/07/2009	$1.0715	$1.0672	$1.0693
09/07/2009	$1.0672	$1.0629	$1.0650
08/07/2009	$1.0712	$1.0669	$1.0690
07/07/2009	$1.0681	$1.0638	$1.0659
06/07/2009	$1.0725	$1.0682	$1.0703
03/07/2009	$1.0796	$1.0753	$1.0774
02/07/2009	$1.0883	$1.0840	$1.0861
01/07/2009	$1.0885	$1.0842	$1.0863
30/06/2009	$1.1124	$1.1079	$1.1101
29/06/2009	$1.1029	$1.0984	$1.1006
26/06/2009	$1.1039	$1.0994	$1.1016