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Historical Prices

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

Price Date	Buy	Sell	NAV
24/06/2016	$1.1503	$1.1427	$1.1465
23/06/2016	$1.1919	$1.1840	$1.1880
22/06/2016	$1.1908	$1.1829	$1.1869
21/06/2016	$1.1900	$1.1821	$1.1861
20/06/2016	$1.1834	$1.1756	$1.1795
17/06/2016	$1.1624	$1.1547	$1.1586
16/06/2016	$1.1568	$1.1491	$1.1530
15/06/2016	$1.1590	$1.1513	$1.1552
14/06/2016	$1.1722	$1.1644	$1.1683
10/06/2016	$1.1961	$1.1882	$1.1922
09/06/2016	$1.2071	$1.1991	$1.2031
08/06/2016	$1.2142	$1.2062	$1.2102
07/06/2016	$1.2171	$1.2090	$1.2131
06/06/2016	$1.2163	$1.2082	$1.2123
03/06/2016	$1.2122	$1.2042	$1.2082
02/06/2016	$1.2026	$1.1946	$1.1986
01/06/2016	$1.2134	$1.2054	$1.2094
31/05/2016	$1.2259	$1.2178	$1.2219
30/05/2016	$1.2325	$1.2243	$1.2284
27/05/2016	$1.2314	$1.2232	$1.2273