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Historical Prices

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

Price Date	Buy	Sell	NAV
26/02/2009	$0.9858	$0.9819	$0.9838
25/02/2009	$0.9826	$0.9787	$0.9806
24/02/2009	$0.9837	$0.9798	$0.9817
23/02/2009	$0.9864	$0.9825	$0.9844
20/02/2009	$0.9961	$0.9922	$0.9941
19/02/2009	$1.0041	$1.0000	$1.0020
18/02/2009	$1.0005	$0.9966	$0.9985
17/02/2009	$1.0082	$1.0041	$1.0061
16/02/2009	$1.0190	$1.0149	$1.0169
13/02/2009	$1.0238	$1.0197	$1.0217
12/02/2009	$1.0171	$1.0130	$1.0150
11/02/2009	$1.0126	$1.0085	$1.0105
10/02/2009	$1.0130	$1.0089	$1.0109
09/02/2009	$1.0173	$1.0132	$1.0152
06/02/2009	$1.0120	$1.0079	$1.0099
05/02/2009	$1.0061	$1.0020	$1.0040
04/02/2009	$1.0060	$1.0019	$1.0039
03/02/2009	$1.0209	$1.0168	$1.0188
02/02/2009	$1.0250	$1.0209	$1.0229
30/01/2009	$1.0308	$1.0267	$1.0287