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Historical Prices

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

Price Date	Buy	Sell	NAV
24/02/2016	$1.1096	$1.1023	$1.1060
23/02/2016	$1.1325	$1.1250	$1.1288
22/02/2016	$1.1408	$1.1332	$1.1370
19/02/2016	$1.1288	$1.1213	$1.1251
18/02/2016	$1.1369	$1.1294	$1.1332
17/02/2016	$1.1139	$1.1065	$1.1102
16/02/2016	$1.1193	$1.1119	$1.1156
15/02/2016	$1.1024	$1.0951	$1.0988
12/02/2016	$1.0826	$1.0754	$1.0790
11/02/2016	$1.0980	$1.0907	$1.0944
10/02/2016	$1.0874	$1.0802	$1.0838
09/02/2016	$1.0970	$1.0897	$1.0934
08/02/2016	$1.1321	$1.1246	$1.1284
05/02/2016	$1.1339	$1.1264	$1.1302
04/02/2016	$1.1369	$1.1294	$1.1332
03/02/2016	$1.1263	$1.1188	$1.1226
02/02/2016	$1.1508	$1.1432	$1.1470
01/02/2016	$1.1635	$1.1558	$1.1597
29/01/2016	$1.1557	$1.1480	$1.1519
28/01/2016	$1.1521	$1.1445	$1.1483