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Historical Prices

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

Price Date	Buy	Sell	NAV
05/06/2015	$1.3168	$1.3081	$1.3125
04/06/2015	$1.3172	$1.3085	$1.3129
03/06/2015	$1.3337	$1.3249	$1.3293
02/06/2015	$1.3458	$1.3369	$1.3414
01/06/2015	$1.3680	$1.3590	$1.3635
29/05/2015	$1.3776	$1.3685	$1.3731
28/05/2015	$1.3629	$1.3539	$1.3584
27/05/2015	$1.3638	$1.3548	$1.3593
26/05/2015	$1.3734	$1.3643	$1.3689
25/05/2015	$1.3644	$1.3554	$1.3599
22/05/2015	$1.3502	$1.3413	$1.3458
21/05/2015	$1.3507	$1.3418	$1.3463
20/05/2015	$1.3373	$1.3285	$1.3329
19/05/2015	$1.3335	$1.3247	$1.3291
18/05/2015	$1.3408	$1.3319	$1.3364
15/05/2015	$1.3580	$1.3490	$1.3535
14/05/2015	$1.3428	$1.3339	$1.3384
13/05/2015	$1.3544	$1.3454	$1.3499
12/05/2015	$1.3456	$1.3367	$1.3412
11/05/2015	$1.3341	$1.3253	$1.3297