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Historical Prices

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

Price Date	Buy	Sell	NAV
14/10/2016	$1.1808	$1.1730	$1.1769
13/10/2016	$1.1814	$1.1736	$1.1775
12/10/2016	$1.1908	$1.1829	$1.1869
11/10/2016	$1.1917	$1.1838	$1.1878
10/10/2016	$1.1931	$1.1852	$1.1892
07/10/2016	$1.1910	$1.1831	$1.1871
06/10/2016	$1.1918	$1.1839	$1.1879
05/10/2016	$1.1837	$1.1759	$1.1798
04/10/2016	$1.1890	$1.1811	$1.1851
03/10/2016	$1.1894	$1.1815	$1.1855
30/09/2016	$1.1914	$1.1835	$1.1875
29/09/2016	$1.1980	$1.1901	$1.1941
28/09/2016	$1.1865	$1.1786	$1.1826
27/09/2016	$1.1849	$1.1771	$1.1810
26/09/2016	$1.1910	$1.1831	$1.1871
23/09/2016	$1.1919	$1.1840	$1.1880
22/09/2016	$1.1783	$1.1705	$1.1744
21/09/2016	$1.1746	$1.1668	$1.1707
20/09/2016	$1.1664	$1.1587	$1.1626
19/09/2016	$1.1642	$1.1565	$1.1604