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Historical Prices

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

Price Date	Buy	Sell	NAV
12/01/2015	$1.2871	$1.2786	$1.2829
09/01/2015	$1.2958	$1.2872	$1.2915
08/01/2015	$1.2792	$1.2707	$1.2750
07/01/2015	$1.2719	$1.2635	$1.2677
06/01/2015	$1.2733	$1.2649	$1.2691
05/01/2015	$1.2913	$1.2828	$1.2871
02/01/2015	$1.2886	$1.2801	$1.2844
31/12/2014	$1.2926	$1.2840	$1.2883
30/12/2014	$1.2946	$1.2860	$1.2903
29/12/2014	$1.3076	$1.2989	$1.3033
24/12/2014	$1.2901	$1.2816	$1.2859
23/12/2014	$1.2871	$1.2786	$1.2829
22/12/2014	$1.2979	$1.2893	$1.2936
19/12/2014	$1.2756	$1.2672	$1.2714
18/12/2014	$1.2458	$1.2376	$1.2417
17/12/2014	$1.2385	$1.2303	$1.2344
16/12/2014	$1.2361	$1.2279	$1.2320
15/12/2014	$1.2426	$1.2344	$1.2385
12/12/2014	$1.2502	$1.2419	$1.2461
11/12/2014	$1.2510	$1.2427	$1.2469