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Historical Prices

Prices available from 13/11/2002 to 05/08/2026

Price Date	Buy	Sell	NAV
27/08/2009	$1.2059	$1.2010	$1.2034
26/08/2009	$1.2060	$1.2011	$1.2035
25/08/2009	$1.1972	$1.1925	$1.1948
24/08/2009	$1.1984	$1.1937	$1.1960
21/08/2009	$1.1771	$1.1724	$1.1747
20/08/2009	$1.1882	$1.1835	$1.1858
19/08/2009	$1.1843	$1.1796	$1.1819
18/08/2009	$1.1832	$1.1785	$1.1808
17/08/2009	$1.1854	$1.1807	$1.1830
14/08/2009	$1.1957	$1.1910	$1.1933
13/08/2009	$1.1910	$1.1863	$1.1886
12/08/2009	$1.1745	$1.1698	$1.1721
11/08/2009	$1.1709	$1.1662	$1.1685
10/08/2009	$1.1665	$1.1618	$1.1641
07/08/2009	$1.1638	$1.1591	$1.1614
06/08/2009	$1.1671	$1.1624	$1.1647
05/08/2009	$1.1581	$1.1534	$1.1557
04/08/2009	$1.1652	$1.1605	$1.1628
03/08/2009	$1.1572	$1.1525	$1.1548
31/07/2009	$1.1549	$1.1502	$1.1525