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Historical Prices

Prices available from 01/08/2006 to 11/09/2025

Price Date	Buy	Sell	NAV
10/03/2017	$1.2521	$1.2438	$1.2480
09/03/2017	$1.2451	$1.2369	$1.2410
08/03/2017	$1.2449	$1.2367	$1.2408
07/03/2017	$1.2448	$1.2366	$1.2407
06/03/2017	$1.2423	$1.2341	$1.2382
03/03/2017	$1.2382	$1.2300	$1.2341
02/03/2017	$1.2459	$1.2377	$1.2418
01/03/2017	$1.2289	$1.2208	$1.2249
28/02/2017	$1.2268	$1.2187	$1.2228
27/02/2017	$1.2291	$1.2210	$1.2251
24/02/2017	$1.2317	$1.2235	$1.2276
23/02/2017	$1.2411	$1.2329	$1.2370
22/02/2017	$1.2445	$1.2363	$1.2404
21/02/2017	$1.2391	$1.2309	$1.2350
20/02/2017	$1.2394	$1.2312	$1.2353
17/02/2017	$1.2408	$1.2326	$1.2367
16/02/2017	$1.2429	$1.2347	$1.2388
15/02/2017	$1.2381	$1.2299	$1.2340
14/02/2017	$1.2234	$1.2153	$1.2194
13/02/2017	$1.2260	$1.2179	$1.2220