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Historical Prices

Prices available from 01/08/2006 to 28/04/2025

Price Date	Buy	Sell	NAV
22/01/2008	$1.0988	$1.0911	$1.0949
21/01/2008	$1.1683	$1.1602	$1.1642
18/01/2008	$1.2010	$1.1927	$1.1968
17/01/2008	$1.2055	$1.1970	$1.2012
16/01/2008	$1.2131	$1.2046	$1.2088
15/01/2008	$1.2406	$1.2319	$1.2362
14/01/2008	$1.2429	$1.2342	$1.2385
11/01/2008	$1.2428	$1.2341	$1.2384
10/01/2008	$1.2625	$1.2536	$1.2580
09/01/2008	$1.2595	$1.2508	$1.2551
08/01/2008	$1.2665	$1.2576	$1.2620
07/01/2008	$1.2741	$1.2652	$1.2696
04/01/2008	$1.2988	$1.2897	$1.2942
03/01/2008	$1.2964	$1.2873	$1.2918
02/01/2008	$1.3096	$1.3005	$1.3050
31/12/2007	$1.3144	$1.3053	$1.3098
28/12/2007	$1.3144	$1.3053	$1.3098
27/12/2007	$1.3169	$1.3078	$1.3123
24/12/2007	$1.3110	$1.3019	$1.3064
21/12/2007	$1.2988	$1.2897	$1.2942