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Historical Prices

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

Price Date	Buy	Sell	NAV
23/04/2014	$1.2947	$1.2861	$1.2904
22/04/2014	$1.2842	$1.2757	$1.2800
17/04/2014	$1.2790	$1.2705	$1.2748
16/04/2014	$1.2722	$1.2638	$1.2680
15/04/2014	$1.2646	$1.2562	$1.2604
14/04/2014	$1.2571	$1.2488	$1.2530
11/04/2014	$1.2728	$1.2644	$1.2686
10/04/2014	$1.2844	$1.2759	$1.2802
09/04/2014	$1.2807	$1.2722	$1.2765
08/04/2014	$1.2700	$1.2616	$1.2658
07/04/2014	$1.2731	$1.2647	$1.2689
04/04/2014	$1.2757	$1.2673	$1.2715
03/04/2014	$1.2721	$1.2637	$1.2679
02/04/2014	$1.2705	$1.2621	$1.2663
01/04/2014	$1.2669	$1.2585	$1.2627
31/03/2014	$1.2660	$1.2576	$1.2618
28/03/2014	$1.2701	$1.2617	$1.2659
27/03/2014	$1.2682	$1.2598	$1.2640
26/03/2014	$1.2735	$1.2651	$1.2693
25/03/2014	$1.2629	$1.2545	$1.2587