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Historical Prices

Prices available from 01/08/2006 to 29/04/2025

Price Date	Buy	Sell	NAV
19/06/2008	$1.1364	$1.1285	$1.1324
18/06/2008	$1.1546	$1.1465	$1.1505
17/06/2008	$1.1510	$1.1429	$1.1469
16/06/2008	$1.1419	$1.1340	$1.1379
13/06/2008	$1.1434	$1.1355	$1.1394
12/06/2008	$1.1288	$1.1209	$1.1248
11/06/2008	$1.1571	$1.1490	$1.1530
10/06/2008	$1.1495	$1.1414	$1.1454
06/06/2008	$1.1763	$1.1680	$1.1721
05/06/2008	$1.1606	$1.1525	$1.1565
04/06/2008	$1.1712	$1.1631	$1.1671
03/06/2008	$1.1697	$1.1616	$1.1656
02/06/2008	$1.1890	$1.1807	$1.1848
30/05/2008	$1.1851	$1.1768	$1.1809
29/05/2008	$1.1966	$1.1883	$1.1924
28/05/2008	$1.1867	$1.1784	$1.1825
27/05/2008	$1.2010	$1.1927	$1.1968
26/05/2008	$1.2020	$1.1937	$1.1978
23/05/2008	$1.2154	$1.2069	$1.2111
22/05/2008	$1.2274	$1.2189	$1.2231