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Historical Prices

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

Price Date	Buy	Sell	NAV
16/09/2016	$1.1662	$1.1585	$1.1624
15/09/2016	$1.1539	$1.1463	$1.1501
14/09/2016	$1.1504	$1.1428	$1.1466
13/09/2016	$1.1438	$1.1362	$1.1400
12/09/2016	$1.1475	$1.1399	$1.1437
09/09/2016	$1.1725	$1.1647	$1.1686
08/09/2016	$1.1854	$1.1776	$1.1815
07/09/2016	$1.1912	$1.1833	$1.1873
06/09/2016	$1.1893	$1.1814	$1.1854
05/09/2016	$1.1934	$1.1855	$1.1895
02/09/2016	$1.1804	$1.1726	$1.1765
01/09/2016	$1.1924	$1.1845	$1.1885
31/08/2016	$1.1934	$1.1855	$1.1895
30/08/2016	$1.2020	$1.1940	$1.1980
29/08/2016	$1.2029	$1.1949	$1.1989
26/08/2016	$1.2121	$1.2041	$1.2081
25/08/2016	$1.2192	$1.2111	$1.2152
24/08/2016	$1.2212	$1.2131	$1.2172
23/08/2016	$1.2177	$1.2096	$1.2137
22/08/2016	$1.2091	$1.2011	$1.2051