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Historical Prices

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

Price Date	Buy	Sell	NAV
24/03/2014	$1.2638	$1.2554	$1.2596
21/03/2014	$1.2630	$1.2546	$1.2588
20/03/2014	$1.2531	$1.2448	$1.2490
19/03/2014	$1.2673	$1.2589	$1.2631
18/03/2014	$1.2642	$1.2558	$1.2600
17/03/2014	$1.2573	$1.2490	$1.2532
14/03/2014	$1.2581	$1.2498	$1.2540
13/03/2014	$1.2767	$1.2683	$1.2725
12/03/2014	$1.2711	$1.2627	$1.2669
11/03/2014	$1.2794	$1.2709	$1.2752
07/03/2014	$1.2881	$1.2796	$1.2839
06/03/2014	$1.2842	$1.2757	$1.2800
05/03/2014	$1.2853	$1.2768	$1.2811
04/03/2014	$1.2728	$1.2644	$1.2686
03/03/2014	$1.2672	$1.2588	$1.2630
28/02/2014	$1.2692	$1.2608	$1.2650
27/02/2014	$1.2704	$1.2620	$1.2662
26/02/2014	$1.2737	$1.2653	$1.2695
25/02/2014	$1.2730	$1.2646	$1.2688
24/02/2014	$1.2727	$1.2643	$1.2685