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Historical Prices

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

Price Date	Buy	Sell	NAV
08/05/2015	$1.3369	$1.3281	$1.3325
07/05/2015	$1.3337	$1.3249	$1.3293
06/05/2015	$1.3442	$1.3353	$1.3398
05/05/2015	$1.3780	$1.3689	$1.3735
04/05/2015	$1.3757	$1.3666	$1.3712
01/05/2015	$1.3739	$1.3648	$1.3694
30/04/2015	$1.3678	$1.3588	$1.3633
29/04/2015	$1.3801	$1.3710	$1.3756
28/04/2015	$1.4090	$1.3997	$1.4044
27/04/2015	$1.4208	$1.4114	$1.4161
24/04/2015	$1.4134	$1.4041	$1.4088
23/04/2015	$1.3984	$1.3892	$1.3938
22/04/2015	$1.3970	$1.3878	$1.3924
21/04/2015	$1.4044	$1.3951	$1.3998
20/04/2015	$1.3924	$1.3832	$1.3878
17/04/2015	$1.4036	$1.3943	$1.3990
16/04/2015	$1.4230	$1.4136	$1.4183
15/04/2015	$1.4181	$1.4087	$1.4134
14/04/2015	$1.4288	$1.4194	$1.4241
13/04/2015	$1.4313	$1.4218	$1.4266