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Historical Prices

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

Price Date	Buy	Sell	NAV
21/02/2008	$1.1661	$1.1580	$1.1620
20/02/2008	$1.1482	$1.1401	$1.1441
19/02/2008	$1.1711	$1.1630	$1.1670
18/02/2008	$1.1610	$1.1529	$1.1569
15/02/2008	$1.1723	$1.1642	$1.1682
14/02/2008	$1.1850	$1.1767	$1.1808
13/02/2008	$1.1548	$1.1467	$1.1507
12/02/2008	$1.1685	$1.1604	$1.1644
11/02/2008	$1.1565	$1.1484	$1.1524
08/02/2008	$1.1828	$1.1745	$1.1786
07/02/2008	$1.1730	$1.1649	$1.1689
06/02/2008	$1.1751	$1.1670	$1.1710
05/02/2008	$1.2089	$1.2004	$1.2046
04/02/2008	$1.2218	$1.2133	$1.2175
01/02/2008	$1.2238	$1.2153	$1.2195
31/01/2008	$1.1859	$1.1776	$1.1817
30/01/2008	$1.1789	$1.1706	$1.1747
29/01/2008	$1.1951	$1.1868	$1.1909
25/01/2008	$1.2231	$1.2146	$1.2188
24/01/2008	$1.1729	$1.1648	$1.1688