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Historical Prices

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

Price Date	Buy	Sell	NAV
14/11/2016	$1.1665	$1.1588	$1.1627
11/11/2016	$1.1631	$1.1554	$1.1593
10/11/2016	$1.1512	$1.1436	$1.1474
09/11/2016	$1.1127	$1.1053	$1.1090
08/11/2016	$1.1352	$1.1277	$1.1315
07/11/2016	$1.1355	$1.1280	$1.1318
04/11/2016	$1.1208	$1.1134	$1.1171
03/11/2016	$1.1275	$1.1200	$1.1238
02/11/2016	$1.1292	$1.1217	$1.1255
31/10/2016	$1.1500	$1.1424	$1.1462
28/10/2016	$1.1447	$1.1371	$1.1409
27/10/2016	$1.1518	$1.1442	$1.1480
26/10/2016	$1.1644	$1.1567	$1.1606
25/10/2016	$1.1824	$1.1746	$1.1785
24/10/2016	$1.1749	$1.1671	$1.1710
21/10/2016	$1.1774	$1.1696	$1.1735
20/10/2016	$1.1779	$1.1701	$1.1740
19/10/2016	$1.1796	$1.1718	$1.1757
18/10/2016	$1.1777	$1.1699	$1.1738
17/10/2016	$1.1710	$1.1632	$1.1671