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Historical Prices

Prices available from 13/11/2002 to 29/06/2026

Price Date	Buy	Sell	NAV
13/10/2009	$1.2687	$1.2636	$1.2661
12/10/2009	$1.2624	$1.2573	$1.2598
09/10/2009	$1.2638	$1.2587	$1.2612
08/10/2009	$1.2666	$1.2615	$1.2640
07/10/2009	$1.2558	$1.2507	$1.2532
06/10/2009	$1.2387	$1.2338	$1.2362
05/10/2009	$1.2352	$1.2303	$1.2327
02/10/2009	$1.2396	$1.2347	$1.2371
01/10/2009	$1.2568	$1.2517	$1.2542
30/09/2009	$1.2657	$1.2606	$1.2631
29/09/2009	$1.2688	$1.2637	$1.2662
28/09/2009	$1.2572	$1.2521	$1.2546
25/09/2009	$1.2632	$1.2581	$1.2606
24/09/2009	$1.2615	$1.2564	$1.2589
23/09/2009	$1.2681	$1.2630	$1.2655
22/09/2009	$1.2565	$1.2514	$1.2539
21/09/2009	$1.2588	$1.2537	$1.2562
18/09/2009	$1.2597	$1.2546	$1.2571
17/09/2009	$1.2626	$1.2575	$1.2600
16/09/2009	$1.2512	$1.2463	$1.2487