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Historical Prices

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

Price Date	Buy	Sell	NAV
10/04/2015	$1.4299	$1.4204	$1.4252
09/04/2015	$1.4202	$1.4108	$1.4155
08/04/2015	$1.4262	$1.4168	$1.4215
07/04/2015	$1.4212	$1.4118	$1.4165
02/04/2015	$1.4142	$1.4048	$1.4095
01/04/2015	$1.4064	$1.3971	$1.4018
31/03/2015	$1.4247	$1.4153	$1.4200
30/03/2015	$1.4182	$1.4088	$1.4135
27/03/2015	$1.4335	$1.4240	$1.4288
26/03/2015	$1.4215	$1.4121	$1.4168
25/03/2015	$1.4459	$1.4363	$1.4411
24/03/2015	$1.4471	$1.4375	$1.4423
23/03/2015	$1.4462	$1.4366	$1.4414
20/03/2015	$1.4519	$1.4423	$1.4471
19/03/2015	$1.4471	$1.4375	$1.4423
18/03/2015	$1.4228	$1.4134	$1.4181
17/03/2015	$1.4174	$1.4080	$1.4127
16/03/2015	$1.4030	$1.3937	$1.3984
13/03/2015	$1.4048	$1.3955	$1.4002
12/03/2015	$1.4155	$1.4061	$1.4108