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Historical Prices

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

Price Date	Buy	Sell	NAV
11/03/2015	$1.4002	$1.3909	$1.3956
10/03/2015	$1.4028	$1.3935	$1.3982
06/03/2015	$1.4141	$1.4047	$1.4094
05/03/2015	$1.4118	$1.4025	$1.4072
04/03/2015	$1.4098	$1.4005	$1.4052
03/03/2015	$1.4147	$1.4053	$1.4100
02/03/2015	$1.4174	$1.4080	$1.4127
27/02/2015	$1.4102	$1.4009	$1.4056
26/02/2015	$1.4043	$1.3950	$1.3997
25/02/2015	$1.4161	$1.4067	$1.4114
24/02/2015	$1.4142	$1.4048	$1.4095
23/02/2015	$1.4095	$1.4002	$1.4049
20/02/2015	$1.4033	$1.3940	$1.3987
19/02/2015	$1.4089	$1.3996	$1.4043
18/02/2015	$1.4086	$1.3993	$1.4040
17/02/2015	$1.3948	$1.3856	$1.3902
16/02/2015	$1.3984	$1.3892	$1.3938
13/02/2015	$1.3974	$1.3882	$1.3928
12/02/2015	$1.3674	$1.3584	$1.3629
11/02/2015	$1.3727	$1.3636	$1.3682