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Historical Prices

Prices available from 13/11/2002 to 16/07/2025

Price Date	Buy	Sell	NAV
02/09/2008	$1.3169	$1.3116	$1.3142
01/09/2008	$1.3134	$1.3081	$1.3107
29/08/2008	$1.3146	$1.3093	$1.3119
28/08/2008	$1.2970	$1.2919	$1.2944
27/08/2008	$1.2908	$1.2857	$1.2882
26/08/2008	$1.2882	$1.2831	$1.2856
25/08/2008	$1.2884	$1.2833	$1.2858
22/08/2008	$1.2772	$1.2721	$1.2746
21/08/2008	$1.2668	$1.2617	$1.2642
20/08/2008	$1.2744	$1.2693	$1.2718
19/08/2008	$1.2648	$1.2597	$1.2622
18/08/2008	$1.2812	$1.2761	$1.2786
15/08/2008	$1.2815	$1.2764	$1.2789
14/08/2008	$1.2798	$1.2747	$1.2772
13/08/2008	$1.2767	$1.2716	$1.2741
12/08/2008	$1.2926	$1.2875	$1.2900
11/08/2008	$1.2863	$1.2812	$1.2837
08/08/2008	$1.2786	$1.2735	$1.2760
07/08/2008	$1.2744	$1.2693	$1.2718
06/08/2008	$1.2727	$1.2676	$1.2701