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Historical Prices

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

Price Date	Buy	Sell	NAV
26/11/2015	$1.2187	$1.2106	$1.2147
25/11/2015	$1.2121	$1.2041	$1.2081
24/11/2015	$1.2193	$1.2112	$1.2153
23/11/2015	$1.2304	$1.2223	$1.2264
20/11/2015	$1.2246	$1.2165	$1.2206
19/11/2015	$1.2199	$1.2118	$1.2159
18/11/2015	$1.1977	$1.1898	$1.1938
17/11/2015	$1.1922	$1.1843	$1.1883
16/11/2015	$1.1651	$1.1574	$1.1613
13/11/2015	$1.1768	$1.1690	$1.1729
12/11/2015	$1.1915	$1.1836	$1.1876
11/11/2015	$1.1851	$1.1773	$1.1812
10/11/2015	$1.1750	$1.1672	$1.1711
09/11/2015	$1.1814	$1.1736	$1.1775
06/11/2015	$1.2007	$1.1928	$1.1968
05/11/2015	$1.1926	$1.1847	$1.1887
04/11/2015	$1.2021	$1.1941	$1.1981
02/11/2015	$1.1869	$1.1790	$1.1830
30/10/2015	$1.2054	$1.1974	$1.2014
29/10/2015	$1.2066	$1.1986	$1.2026