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Historical Prices

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

Price Date	Buy	Sell	NAV
28/04/2016	$1.1747	$1.1669	$1.1708
27/04/2016	$1.1683	$1.1606	$1.1645
26/04/2016	$1.1777	$1.1699	$1.1738
22/04/2016	$1.1769	$1.1691	$1.1730
21/04/2016	$1.1790	$1.1712	$1.1751
20/04/2016	$1.1684	$1.1607	$1.1646
19/04/2016	$1.1649	$1.1572	$1.1611
18/04/2016	$1.1568	$1.1491	$1.1530
15/04/2016	$1.1593	$1.1516	$1.1555
14/04/2016	$1.1522	$1.1446	$1.1484
13/04/2016	$1.1387	$1.1312	$1.1350
12/04/2016	$1.1204	$1.1130	$1.1167
11/04/2016	$1.1092	$1.1019	$1.1056
08/04/2016	$1.1117	$1.1043	$1.1080
07/04/2016	$1.1197	$1.1123	$1.1160
06/04/2016	$1.1146	$1.1072	$1.1109
01/04/2016	$1.1119	$1.1045	$1.1082
31/03/2016	$1.1575	$1.1498	$1.1537
30/03/2016	$1.1417	$1.1341	$1.1379
29/03/2016	$1.1393	$1.1318	$1.1356