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Historical Prices

Prices available from 13/11/2002 to 17/07/2025

Price Date	Buy	Sell	NAV
29/10/2008	$1.0874	$1.0831	$1.0852
28/10/2008	$1.0837	$1.0794	$1.0815
27/10/2008	$1.0822	$1.0779	$1.0800
24/10/2008	$1.0938	$1.0895	$1.0916
23/10/2008	$1.1090	$1.1045	$1.1067
22/10/2008	$1.1375	$1.1330	$1.1352
21/10/2008	$1.1667	$1.1620	$1.1643
20/10/2008	$1.1448	$1.1403	$1.1425
17/10/2008	$1.1214	$1.1169	$1.1191
16/10/2008	$1.1322	$1.1277	$1.1299
15/10/2008	$1.1720	$1.1673	$1.1696
14/10/2008	$1.1835	$1.1788	$1.1811
13/10/2008	$1.1645	$1.1598	$1.1621
10/10/2008	$1.1254	$1.1209	$1.1231
09/10/2008	$1.1734	$1.1687	$1.1710
08/10/2008	$1.1973	$1.1926	$1.1949
07/10/2008	$1.2259	$1.2210	$1.2234
06/10/2008	$1.2166	$1.2117	$1.2141
03/10/2008	$1.2421	$1.2372	$1.2396
02/10/2008	$1.2545	$1.2494	$1.2519