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Historical Prices

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

Price Date	Buy	Sell	NAV
12/01/2017	$1.2356	$1.2274	$1.2315
11/01/2017	$1.2361	$1.2279	$1.2320
10/01/2017	$1.2351	$1.2269	$1.2310
09/01/2017	$1.2441	$1.2359	$1.2400
06/01/2017	$1.2323	$1.2241	$1.2282
05/01/2017	$1.2318	$1.2236	$1.2277
04/01/2017	$1.2288	$1.2207	$1.2248
03/01/2017	$1.2269	$1.2188	$1.2229
30/12/2016	$1.2348	$1.2266	$1.2307
29/12/2016	$1.2443	$1.2361	$1.2402
28/12/2016	$1.2398	$1.2316	$1.2357
23/12/2016	$1.2290	$1.2209	$1.2250
22/12/2016	$1.2333	$1.2251	$1.2292
21/12/2016	$1.2263	$1.2182	$1.2223
20/12/2016	$1.2233	$1.2152	$1.2193
19/12/2016	$1.2194	$1.2113	$1.2154
16/12/2016	$1.2120	$1.2040	$1.2080
15/12/2016	$1.2116	$1.2036	$1.2076
14/12/2016	$1.2181	$1.2100	$1.2141
13/12/2016	$1.2085	$1.2005	$1.2045