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Historical Prices

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

Price Date	Buy	Sell	NAV
23/06/2014	$1.2885	$1.2800	$1.2843
20/06/2014	$1.2819	$1.2734	$1.2777
19/06/2014	$1.2950	$1.2864	$1.2907
18/06/2014	$1.2740	$1.2656	$1.2698
17/06/2014	$1.2781	$1.2696	$1.2739
16/06/2014	$1.2819	$1.2734	$1.2777
13/06/2014	$1.2803	$1.2718	$1.2761
12/06/2014	$1.2854	$1.2769	$1.2812
11/06/2014	$1.2895	$1.2810	$1.2853
10/06/2014	$1.2935	$1.2849	$1.2892
06/06/2014	$1.2932	$1.2846	$1.2889
05/06/2014	$1.2862	$1.2777	$1.2820
04/06/2014	$1.2868	$1.2783	$1.2826
03/06/2014	$1.2948	$1.2862	$1.2905
02/06/2014	$1.3036	$1.2950	$1.2993
30/05/2014	$1.2997	$1.2911	$1.2954
29/05/2014	$1.3058	$1.2972	$1.3015
28/05/2014	$1.3073	$1.2987	$1.3030
27/05/2014	$1.3035	$1.2949	$1.2992
26/05/2014	$1.3042	$1.2956	$1.2999