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Historical Prices

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

Price Date	Buy	Sell	NAV
21/07/2014	$1.2888	$1.2803	$1.2846
18/07/2014	$1.2875	$1.2790	$1.2833
17/07/2014	$1.2847	$1.2762	$1.2805
16/07/2014	$1.2849	$1.2764	$1.2807
15/07/2014	$1.2828	$1.2743	$1.2786
14/07/2014	$1.2841	$1.2756	$1.2799
11/07/2014	$1.2785	$1.2700	$1.2743
10/07/2014	$1.2719	$1.2635	$1.2677
09/07/2014	$1.2702	$1.2618	$1.2660
08/07/2014	$1.2845	$1.2760	$1.2803
07/07/2014	$1.2876	$1.2791	$1.2834
04/07/2014	$1.2894	$1.2809	$1.2852
03/07/2014	$1.2828	$1.2743	$1.2786
02/07/2014	$1.2748	$1.2664	$1.2706
01/07/2014	$1.2556	$1.2473	$1.2515
30/06/2014	$1.2783	$1.2698	$1.2741
27/06/2014	$1.2890	$1.2805	$1.2848
26/06/2014	$1.2936	$1.2850	$1.2893
25/06/2014	$1.2777	$1.2692	$1.2735
24/06/2014	$1.2839	$1.2754	$1.2797