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Historical Prices

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

Price Date	Buy	Sell	NAV
22/04/2008	$1.1768	$1.1685	$1.1726
21/04/2008	$1.1824	$1.1741	$1.1782
18/04/2008	$1.1456	$1.1377	$1.1416
17/04/2008	$1.1670	$1.1589	$1.1629
16/04/2008	$1.1580	$1.1499	$1.1539
15/04/2008	$1.1442	$1.1363	$1.1402
14/04/2008	$1.1377	$1.1298	$1.1337
11/04/2008	$1.1580	$1.1499	$1.1539
10/04/2008	$1.1595	$1.1514	$1.1554
09/04/2008	$1.1707	$1.1626	$1.1666
08/04/2008	$1.1790	$1.1707	$1.1748
07/04/2008	$1.1900	$1.1817	$1.1858
04/04/2008	$1.1909	$1.1826	$1.1867
03/04/2008	$1.1900	$1.1817	$1.1858
02/04/2008	$1.1676	$1.1595	$1.1635
01/04/2008	$1.1337	$1.1258	$1.1297
31/03/2008	$1.1424	$1.1345	$1.1384
28/03/2008	$1.1434	$1.1355	$1.1394
27/03/2008	$1.1481	$1.1400	$1.1440
26/03/2008	$1.1509	$1.1428	$1.1468