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Historical Prices

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

Price Date	Buy	Sell	NAV
10/02/2015	$1.3774	$1.3683	$1.3729
09/02/2015	$1.3823	$1.3732	$1.3778
06/02/2015	$1.3827	$1.3736	$1.3782
05/02/2015	$1.3787	$1.3696	$1.3742
04/02/2015	$1.3712	$1.3621	$1.3667
03/02/2015	$1.3578	$1.3488	$1.3533
02/02/2015	$1.3422	$1.3333	$1.3378
30/01/2015	$1.3347	$1.3259	$1.3303
29/01/2015	$1.3306	$1.3218	$1.3262
28/01/2015	$1.3267	$1.3179	$1.3223
27/01/2015	$1.3262	$1.3174	$1.3218
23/01/2015	$1.3116	$1.3029	$1.3073
22/01/2015	$1.2911	$1.2826	$1.2869
21/01/2015	$1.2860	$1.2775	$1.2818
20/01/2015	$1.2671	$1.2587	$1.2629
19/01/2015	$1.2670	$1.2586	$1.2628
16/01/2015	$1.2639	$1.2555	$1.2597
15/01/2015	$1.2727	$1.2643	$1.2685
14/01/2015	$1.2755	$1.2671	$1.2713
13/01/2015	$1.2852	$1.2767	$1.2810