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Historical Prices

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

Price Date	Buy	Sell	NAV
28/10/2015	$1.2194	$1.2113	$1.2154
27/10/2015	$1.2206	$1.2125	$1.2166
26/10/2015	$1.2188	$1.2107	$1.2148
23/10/2015	$1.2212	$1.2131	$1.2172
22/10/2015	$1.2022	$1.1942	$1.1982
21/10/2015	$1.1991	$1.1912	$1.1952
20/10/2015	$1.1984	$1.1905	$1.1945
19/10/2015	$1.2024	$1.1944	$1.1984
16/10/2015	$1.2014	$1.1934	$1.1974
15/10/2015	$1.1931	$1.1852	$1.1892
14/10/2015	$1.1903	$1.1824	$1.1864
13/10/2015	$1.1889	$1.1810	$1.1850
12/10/2015	$1.1916	$1.1837	$1.1877
09/10/2015	$1.2019	$1.1939	$1.1979
08/10/2015	$1.1886	$1.1807	$1.1847
07/10/2015	$1.1897	$1.1818	$1.1858
06/10/2015	$1.1877	$1.1798	$1.1838
05/10/2015	$1.1857	$1.1779	$1.1818
01/10/2015	$1.1797	$1.1719	$1.1758
30/09/2015	$1.1749	$1.1671	$1.1710