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Historical Prices

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

Price Date	Buy	Sell	NAV
29/01/2009	$1.0263	$1.0222	$1.0242
28/01/2009	$1.0232	$1.0191	$1.0211
27/01/2009	$1.0141	$1.0100	$1.0120
23/01/2009	$0.9943	$0.9904	$0.9923
22/01/2009	$1.0164	$1.0123	$1.0143
21/01/2009	$1.0109	$1.0068	$1.0088
20/01/2009	$1.0133	$1.0092	$1.0112
19/01/2009	$1.0334	$1.0293	$1.0313
16/01/2009	$1.0291	$1.0250	$1.0270
15/01/2009	$1.0274	$1.0233	$1.0253
14/01/2009	$1.0514	$1.0473	$1.0493
13/01/2009	$1.0496	$1.0455	$1.0475
12/01/2009	$1.0530	$1.0487	$1.0508
09/01/2009	$1.0604	$1.0561	$1.0582
08/01/2009	$1.0539	$1.0496	$1.0517
07/01/2009	$1.0680	$1.0637	$1.0658
06/01/2009	$1.0628	$1.0585	$1.0606
05/01/2009	$1.0550	$1.0507	$1.0528
02/01/2009	$1.0601	$1.0558	$1.0579
31/12/2008	$1.0715	$1.0672	$1.0693