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Historical Prices

Prices available from 01/08/2006 to 10/09/2025

Price Date	Buy	Sell	NAV
03/08/2015	$1.2981	$1.2895	$1.2938
31/07/2015	$1.3001	$1.2915	$1.2958
30/07/2015	$1.2894	$1.2809	$1.2852
29/07/2015	$1.2816	$1.2731	$1.2774
28/07/2015	$1.2720	$1.2636	$1.2678
27/07/2015	$1.2740	$1.2656	$1.2698
24/07/2015	$1.2706	$1.2622	$1.2664
23/07/2015	$1.2770	$1.2685	$1.2728
22/07/2015	$1.2815	$1.2730	$1.2773
21/07/2015	$1.3038	$1.2952	$1.2995
20/07/2015	$1.2977	$1.2891	$1.2934
17/07/2015	$1.2899	$1.2814	$1.2857
16/07/2015	$1.2911	$1.2826	$1.2869
15/07/2015	$1.2812	$1.2727	$1.2770
14/07/2015	$1.2681	$1.2597	$1.2639
13/07/2015	$1.2467	$1.2384	$1.2426
10/07/2015	$1.2502	$1.2419	$1.2461
09/07/2015	$1.2450	$1.2368	$1.2409
08/07/2015	$1.2457	$1.2375	$1.2416
07/07/2015	$1.2697	$1.2613	$1.2655