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Historical Prices

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

Price Date	Buy	Sell	NAV
06/07/2015	$1.2442	$1.2360	$1.2401
03/07/2015	$1.2574	$1.2491	$1.2533
02/07/2015	$1.2705	$1.2621	$1.2663
01/07/2015	$1.2535	$1.2452	$1.2494
30/06/2015	$1.3131	$1.3044	$1.3088
29/06/2015	$1.3053	$1.2967	$1.3010
26/06/2015	$1.3342	$1.3254	$1.3298
25/06/2015	$1.3494	$1.3405	$1.3450
24/06/2015	$1.3622	$1.3532	$1.3577
23/06/2015	$1.3607	$1.3517	$1.3562
22/06/2015	$1.3430	$1.3341	$1.3386
19/06/2015	$1.3419	$1.3330	$1.3375
18/06/2015	$1.3246	$1.3158	$1.3202
17/06/2015	$1.3411	$1.3322	$1.3367
16/06/2015	$1.3277	$1.3189	$1.3233
15/06/2015	$1.3269	$1.3181	$1.3225
12/06/2015	$1.3269	$1.3181	$1.3225
11/06/2015	$1.3284	$1.3196	$1.3240
10/06/2015	$1.3112	$1.3025	$1.3069
09/06/2015	$1.3117	$1.3030	$1.3074