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Historical Prices

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

Price Date	Buy	Sell	NAV
01/10/2008	$1.2599	$1.2548	$1.2573
30/09/2008	$1.2405	$1.2356	$1.2380
29/09/2008	$1.2639	$1.2588	$1.2613
26/09/2008	$1.2752	$1.2701	$1.2726
25/09/2008	$1.2778	$1.2727	$1.2752
24/09/2008	$1.2819	$1.2768	$1.2793
23/09/2008	$1.2763	$1.2712	$1.2737
22/09/2008	$1.2919	$1.2868	$1.2893
19/09/2008	$1.2683	$1.2632	$1.2657
18/09/2008	$1.2374	$1.2325	$1.2349
17/09/2008	$1.2531	$1.2480	$1.2505
16/09/2008	$1.2613	$1.2562	$1.2587
15/09/2008	$1.2681	$1.2630	$1.2655
12/09/2008	$1.2857	$1.2806	$1.2831
11/09/2008	$1.2769	$1.2718	$1.2743
10/09/2008	$1.2886	$1.2835	$1.2860
09/09/2008	$1.2962	$1.2911	$1.2936
08/09/2008	$1.3098	$1.3045	$1.3071
05/09/2008	$1.2845	$1.2794	$1.2819
04/09/2008	$1.2952	$1.2901	$1.2926