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Historical Prices

Prices available from 01/08/2006 to 04/09/2025

Price Date	Buy	Sell	NAV
21/11/2013	$1.2484	$1.2401	$1.2443
20/11/2013	$1.2518	$1.2435	$1.2477
19/11/2013	$1.2626	$1.2542	$1.2584
18/11/2013	$1.2700	$1.2616	$1.2658
15/11/2013	$1.2745	$1.2661	$1.2703
14/11/2013	$1.2622	$1.2538	$1.2580
13/11/2013	$1.2539	$1.2456	$1.2498
12/11/2013	$1.2709	$1.2625	$1.2667
11/11/2013	$1.2702	$1.2618	$1.2660
08/11/2013	$1.2725	$1.2641	$1.2683
06/11/2013	$1.2718	$1.2634	$1.2676
04/11/2013	$1.2616	$1.2533	$1.2575
01/11/2013	$1.2661	$1.2577	$1.2619
31/10/2013	$1.2683	$1.2600	$1.2641
30/10/2013	$1.2690	$1.2607	$1.2648
29/10/2013	$1.2626	$1.2543	$1.2585
28/10/2013	$1.2666	$1.2583	$1.2625
25/10/2013	$1.2562	$1.2480	$1.2521
24/10/2013	$1.2547	$1.2464	$1.2505
23/10/2013	$1.2499	$1.2416	$1.2457