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Historical Prices

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

Price Date	Buy	Sell	NAV
22/01/2014	$1.2437	$1.2355	$1.2396
21/01/2014	$1.2441	$1.2359	$1.2400
20/01/2014	$1.2355	$1.2273	$1.2314
17/01/2014	$1.2390	$1.2308	$1.2349
16/01/2014	$1.2399	$1.2317	$1.2358
15/01/2014	$1.2246	$1.2165	$1.2206
14/01/2014	$1.2179	$1.2098	$1.2139
13/01/2014	$1.2367	$1.2285	$1.2326
10/01/2014	$1.2421	$1.2339	$1.2380
09/01/2014	$1.2451	$1.2369	$1.2410
08/01/2014	$1.2439	$1.2357	$1.2398
07/01/2014	$1.2440	$1.2358	$1.2399
06/01/2014	$1.2373	$1.2291	$1.2332
03/01/2014	$1.2524	$1.2441	$1.2483
02/01/2014	$1.2552	$1.2469	$1.2511
31/12/2013	$1.2623	$1.2539	$1.2581
30/12/2013	$1.2637	$1.2553	$1.2595
27/12/2013	$1.2574	$1.2491	$1.2533
24/12/2013	$1.2584	$1.2501	$1.2543
23/12/2013	$1.2501	$1.2418	$1.2460