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Historical Prices

Prices available from 13/11/2002 to 18/07/2025

Price Date	Buy	Sell	NAV
28/04/2009	$1.0533	$1.0490	$1.0511
27/04/2009	$1.0547	$1.0504	$1.0525
24/04/2009	$1.0551	$1.0508	$1.0529
23/04/2009	$1.0572	$1.0529	$1.0550
22/04/2009	$1.0463	$1.0422	$1.0442
21/04/2009	$1.0480	$1.0439	$1.0459
20/04/2009	$1.0629	$1.0586	$1.0607
17/04/2009	$1.0659	$1.0616	$1.0637
16/04/2009	$1.0628	$1.0585	$1.0606
15/04/2009	$1.0548	$1.0505	$1.0526
14/04/2009	$1.0538	$1.0495	$1.0516
09/04/2009	$1.0408	$1.0367	$1.0387
08/04/2009	$1.0301	$1.0260	$1.0280
07/04/2009	$1.0448	$1.0407	$1.0427
06/04/2009	$1.0547	$1.0504	$1.0525
03/04/2009	$1.0514	$1.0473	$1.0493
02/04/2009	$1.0441	$1.0400	$1.0420
01/04/2009	$1.0250	$1.0209	$1.0229
31/03/2009	$1.0290	$1.0249	$1.0269
30/03/2009	$1.0320	$1.0279	$1.0299