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Historical Prices

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

Price Date	Buy	Sell	NAV
27/01/2016	$1.1446	$1.1370	$1.1408
25/01/2016	$1.1598	$1.1521	$1.1560
22/01/2016	$1.1381	$1.1306	$1.1344
21/01/2016	$1.1303	$1.1228	$1.1266
20/01/2016	$1.1248	$1.1174	$1.1211
19/01/2016	$1.1384	$1.1309	$1.1347
18/01/2016	$1.1260	$1.1185	$1.1223
15/01/2016	$1.1340	$1.1265	$1.1303
14/01/2016	$1.1378	$1.1303	$1.1341
13/01/2016	$1.1563	$1.1486	$1.1525
12/01/2016	$1.1416	$1.1340	$1.1378
11/01/2016	$1.1398	$1.1323	$1.1361
08/01/2016	$1.1529	$1.1453	$1.1491
07/01/2016	$1.1598	$1.1521	$1.1560
06/01/2016	$1.1832	$1.1754	$1.1793
05/01/2016	$1.1949	$1.1870	$1.1910
04/01/2016	$1.2174	$1.2093	$1.2134
31/12/2015	$1.2340	$1.2258	$1.2299
30/12/2015	$1.2399	$1.2317	$1.2358
29/12/2015	$1.2259	$1.2178	$1.2219