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Historical Prices

Prices available from 01/08/2006 to 05/09/2025

Price Date	Buy	Sell	NAV
20/02/2014	$1.2626	$1.2542	$1.2584
19/02/2014	$1.2656	$1.2572	$1.2614
18/02/2014	$1.2584	$1.2501	$1.2543
17/02/2014	$1.2569	$1.2486	$1.2528
14/02/2014	$1.2497	$1.2414	$1.2456
13/02/2014	$1.2378	$1.2296	$1.2337
12/02/2014	$1.2395	$1.2313	$1.2354
11/02/2014	$1.2265	$1.2184	$1.2225
10/02/2014	$1.2192	$1.2111	$1.2152
07/02/2014	$1.2063	$1.1983	$1.2023
06/02/2014	$1.1997	$1.1918	$1.1958
05/02/2014	$1.1859	$1.1780	$1.1820
04/02/2014	$1.1918	$1.1839	$1.1879
03/02/2014	$1.2148	$1.2068	$1.2108
31/01/2014	$1.2142	$1.2062	$1.2102
30/01/2014	$1.2145	$1.2065	$1.2105
29/01/2014	$1.2226	$1.2145	$1.2186
28/01/2014	$1.2128	$1.2048	$1.2088
24/01/2014	$1.2265	$1.2184	$1.2225
23/01/2014	$1.2330	$1.2248	$1.2289