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Historical Prices

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

Price Date	Buy	Sell	NAV
23/05/2014	$1.3003	$1.2917	$1.2960
22/05/2014	$1.2974	$1.2888	$1.2931
21/05/2014	$1.2839	$1.2754	$1.2797
20/05/2014	$1.2821	$1.2736	$1.2779
19/05/2014	$1.2804	$1.2719	$1.2762
16/05/2014	$1.2960	$1.2874	$1.2917
15/05/2014	$1.3027	$1.2941	$1.2984
14/05/2014	$1.3002	$1.2916	$1.2959
13/05/2014	$1.2946	$1.2860	$1.2903
12/05/2014	$1.2815	$1.2730	$1.2773
09/05/2014	$1.2841	$1.2756	$1.2799
08/05/2014	$1.2858	$1.2773	$1.2816
07/05/2014	$1.2771	$1.2686	$1.2729
06/05/2014	$1.2879	$1.2794	$1.2837
05/05/2014	$1.2826	$1.2741	$1.2784
02/05/2014	$1.2840	$1.2755	$1.2798
01/05/2014	$1.2800	$1.2715	$1.2758
30/04/2014	$1.2885	$1.2800	$1.2843
29/04/2014	$1.2885	$1.2800	$1.2843
28/04/2014	$1.2991	$1.2905	$1.2948