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Historical Prices

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

Price Date	Buy	Sell	NAV
24/03/2016	$1.1607	$1.1530	$1.1569
23/03/2016	$1.1760	$1.1682	$1.1721
22/03/2016	$1.1788	$1.1710	$1.1749
21/03/2016	$1.1797	$1.1719	$1.1758
18/03/2016	$1.1842	$1.1764	$1.1803
17/03/2016	$1.1844	$1.1766	$1.1805
16/03/2016	$1.1738	$1.1660	$1.1699
15/03/2016	$1.1712	$1.1634	$1.1673
11/03/2016	$1.1802	$1.1724	$1.1763
10/03/2016	$1.1759	$1.1681	$1.1720
09/03/2016	$1.1773	$1.1695	$1.1734
08/03/2016	$1.1617	$1.1540	$1.1579
07/03/2016	$1.1695	$1.1618	$1.1657
04/03/2016	$1.1610	$1.1533	$1.1572
03/03/2016	$1.1598	$1.1521	$1.1560
02/03/2016	$1.1491	$1.1415	$1.1453
01/03/2016	$1.1252	$1.1177	$1.1215
29/02/2016	$1.1144	$1.1070	$1.1107
26/02/2016	$1.1127	$1.1053	$1.1090
25/02/2016	$1.1123	$1.1049	$1.1086