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Historical Prices

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

Price Date	Buy	Sell	NAV
10/12/2014	$1.2566	$1.2483	$1.2525
09/12/2014	$1.2647	$1.2563	$1.2605
08/12/2014	$1.2824	$1.2739	$1.2782
05/12/2014	$1.2724	$1.2640	$1.2682
04/12/2014	$1.2769	$1.2685	$1.2727
03/12/2014	$1.2666	$1.2582	$1.2624
02/12/2014	$1.2571	$1.2488	$1.2530
01/12/2014	$1.2433	$1.2351	$1.2392
28/11/2014	$1.2600	$1.2517	$1.2559
27/11/2014	$1.2774	$1.2689	$1.2732
26/11/2014	$1.2747	$1.2663	$1.2705
25/11/2014	$1.2608	$1.2525	$1.2567
24/11/2014	$1.2640	$1.2556	$1.2598
21/11/2014	$1.2530	$1.2447	$1.2489
20/11/2014	$1.2562	$1.2479	$1.2521
19/11/2014	$1.2664	$1.2580	$1.2622
18/11/2014	$1.2703	$1.2619	$1.2661
17/11/2014	$1.2722	$1.2638	$1.2680
14/11/2014	$1.2831	$1.2746	$1.2789
13/11/2014	$1.2804	$1.2719	$1.2762