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Historical Prices

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

Price Date	Buy	Sell	NAV
01/09/2015	$1.1780	$1.1702	$1.1741
31/08/2015	$1.2012	$1.1932	$1.1972
28/08/2015	$1.2125	$1.2045	$1.2085
27/08/2015	$1.2078	$1.1998	$1.2038
26/08/2015	$1.1941	$1.1862	$1.1902
25/08/2015	$1.1852	$1.1774	$1.1813
24/08/2015	$1.1504	$1.1428	$1.1466
21/08/2015	$1.2000	$1.1921	$1.1961
20/08/2015	$1.2175	$1.2094	$1.2135
19/08/2015	$1.2363	$1.2281	$1.2322
18/08/2015	$1.2174	$1.2093	$1.2134
17/08/2015	$1.2258	$1.2177	$1.2218
14/08/2015	$1.2218	$1.2137	$1.2178
13/08/2015	$1.2254	$1.2173	$1.2214
12/08/2015	$1.2257	$1.2176	$1.2217
11/08/2015	$1.2440	$1.2358	$1.2399
10/08/2015	$1.2533	$1.2450	$1.2492
07/08/2015	$1.2523	$1.2440	$1.2482
06/08/2015	$1.2789	$1.2704	$1.2747
05/08/2015	$1.2952	$1.2866	$1.2909