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Historical Prices

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

Price Date	Buy	Sell	NAV
18/08/2014	$1.2916	$1.2831	$1.2874
15/08/2014	$1.2869	$1.2784	$1.2827
14/08/2014	$1.2834	$1.2749	$1.2792
13/08/2014	$1.2737	$1.2653	$1.2695
12/08/2014	$1.2796	$1.2711	$1.2754
11/08/2014	$1.2633	$1.2549	$1.2591
08/08/2014	$1.2588	$1.2505	$1.2547
07/08/2014	$1.2764	$1.2680	$1.2722
06/08/2014	$1.2781	$1.2696	$1.2739
05/08/2014	$1.2783	$1.2698	$1.2741
04/08/2014	$1.2847	$1.2762	$1.2805
01/08/2014	$1.2890	$1.2805	$1.2848
31/07/2014	$1.3067	$1.2981	$1.3024
30/07/2014	$1.3041	$1.2955	$1.2998
29/07/2014	$1.2968	$1.2882	$1.2925
28/07/2014	$1.2945	$1.2859	$1.2902
25/07/2014	$1.2969	$1.2883	$1.2926
24/07/2014	$1.2984	$1.2898	$1.2941
23/07/2014	$1.2960	$1.2874	$1.2917
22/07/2014	$1.2894	$1.2809	$1.2852