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Historical Prices

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

Price Date	Buy	Sell	NAV
12/11/2014	$1.2843	$1.2758	$1.2801
11/11/2014	$1.2954	$1.2868	$1.2911
10/11/2014	$1.2941	$1.2855	$1.2898
07/11/2014	$1.3006	$1.2920	$1.2963
06/11/2014	$1.2880	$1.2795	$1.2838
05/11/2014	$1.2872	$1.2787	$1.2830
03/11/2014	$1.2848	$1.2763	$1.2806
31/10/2014	$1.2860	$1.2775	$1.2818
30/10/2014	$1.2733	$1.2649	$1.2691
29/10/2014	$1.2666	$1.2582	$1.2624
28/10/2014	$1.2692	$1.2608	$1.2650
27/10/2014	$1.2708	$1.2624	$1.2666
24/10/2014	$1.2584	$1.2501	$1.2543
23/10/2014	$1.2506	$1.2423	$1.2465
22/10/2014	$1.2506	$1.2423	$1.2465
21/10/2014	$1.2374	$1.2292	$1.2333
20/10/2014	$1.2359	$1.2277	$1.2318
17/10/2014	$1.2251	$1.2170	$1.2211
16/10/2014	$1.2212	$1.2131	$1.2172
15/10/2014	$1.2200	$1.2119	$1.2160