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Historical Prices

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

Price Date	Buy	Sell	NAV
13/10/2014	$1.1996	$1.1917	$1.1957
10/10/2014	$1.2089	$1.2009	$1.2049
09/10/2014	$1.2343	$1.2261	$1.2302
08/10/2014	$1.2225	$1.2144	$1.2185
07/10/2014	$1.2329	$1.2247	$1.2288
06/10/2014	$1.2345	$1.2263	$1.2304
03/10/2014	$1.2373	$1.2291	$1.2332
02/10/2014	$1.2324	$1.2242	$1.2283
01/10/2014	$1.2418	$1.2336	$1.2377
30/09/2014	$1.2460	$1.2378	$1.2419
29/09/2014	$1.2391	$1.2309	$1.2350
26/09/2014	$1.2486	$1.2403	$1.2445
25/09/2014	$1.2651	$1.2567	$1.2609
24/09/2014	$1.2640	$1.2556	$1.2598
23/09/2014	$1.2733	$1.2649	$1.2691
22/09/2014	$1.2607	$1.2524	$1.2566
19/09/2014	$1.2758	$1.2674	$1.2716
18/09/2014	$1.2703	$1.2619	$1.2661
17/09/2014	$1.2686	$1.2602	$1.2644
16/09/2014	$1.2761	$1.2677	$1.2719