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Historical Prices

Prices available from 13/11/2002 to 25/05/2026

Price Date	Buy	Sell	NAV
21/04/2009	$1.0480	$1.0439	$1.0459
20/04/2009	$1.0629	$1.0586	$1.0607
17/04/2009	$1.0659	$1.0616	$1.0637
16/04/2009	$1.0628	$1.0585	$1.0606
15/04/2009	$1.0548	$1.0505	$1.0526
14/04/2009	$1.0538	$1.0495	$1.0516
09/04/2009	$1.0408	$1.0367	$1.0387
08/04/2009	$1.0301	$1.0260	$1.0280
07/04/2009	$1.0448	$1.0407	$1.0427
06/04/2009	$1.0547	$1.0504	$1.0525
03/04/2009	$1.0514	$1.0473	$1.0493
02/04/2009	$1.0441	$1.0400	$1.0420
01/04/2009	$1.0250	$1.0209	$1.0229
31/03/2009	$1.0290	$1.0249	$1.0269
30/03/2009	$1.0320	$1.0279	$1.0299
27/03/2009	$1.0464	$1.0423	$1.0443
26/03/2009	$1.0412	$1.0371	$1.0391
25/03/2009	$1.0323	$1.0282	$1.0302
24/03/2009	$1.0274	$1.0233	$1.0253
23/03/2009	$1.0206	$1.0165	$1.0185