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Historical Prices

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

Price Date	Buy	Sell	NAV
27/03/2009	$1.0464	$1.0423	$1.0443
26/03/2009	$1.0412	$1.0371	$1.0391
25/03/2009	$1.0323	$1.0282	$1.0302
24/03/2009	$1.0274	$1.0233	$1.0253
23/03/2009	$1.0206	$1.0165	$1.0185
20/03/2009	$1.0045	$1.0004	$1.0024
19/03/2009	$1.0096	$1.0055	$1.0075
18/03/2009	$1.0080	$1.0039	$1.0059
17/03/2009	$1.0069	$1.0028	$1.0048
16/03/2009	$0.9894	$0.9855	$0.9874
13/03/2009	$0.9875	$0.9836	$0.9855
12/03/2009	$0.9695	$0.9656	$0.9675
11/03/2009	$0.9683	$0.9644	$0.9663
10/03/2009	$0.9586	$0.9547	$0.9566
06/03/2009	$0.9480	$0.9443	$0.9461
05/03/2009	$0.9542	$0.9503	$0.9522
04/03/2009	$0.9522	$0.9483	$0.9502
03/03/2009	$0.9597	$0.9558	$0.9577
02/03/2009	$0.9635	$0.9596	$0.9615
27/02/2009	$0.9841	$0.9802	$0.9821