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Historical Prices

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

Price Date	Buy	Sell	NAV
25/03/2008	$1.1417	$1.1338	$1.1377
20/03/2008	$1.1102	$1.1025	$1.1063
19/03/2008	$1.1339	$1.1260	$1.1299
18/03/2008	$1.0935	$1.0858	$1.0896
17/03/2008	$1.0940	$1.0863	$1.0901
14/03/2008	$1.1164	$1.1087	$1.1125
13/03/2008	$1.1025	$1.0948	$1.0986
12/03/2008	$1.1236	$1.1157	$1.1196
11/03/2008	$1.0985	$1.0908	$1.0946
07/03/2008	$1.1233	$1.1154	$1.1193
06/03/2008	$1.1550	$1.1469	$1.1509
05/03/2008	$1.1443	$1.1364	$1.1403
04/03/2008	$1.1402	$1.1323	$1.1362
03/03/2008	$1.1418	$1.1339	$1.1378
29/02/2008	$1.1698	$1.1617	$1.1657
28/02/2008	$1.1855	$1.1772	$1.1813
27/02/2008	$1.2079	$1.1994	$1.2036
26/02/2008	$1.1900	$1.1817	$1.1858
25/02/2008	$1.1825	$1.1742	$1.1783
22/02/2008	$1.1654	$1.1573	$1.1613