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Historical Prices

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

Price Date	Buy	Sell	NAV
22/10/2013	$1.2550	$1.2468	$1.2509
21/10/2013	$1.2507	$1.2424	$1.2465
18/10/2013	$1.2430	$1.2349	$1.2389
17/10/2013	$1.2363	$1.2282	$1.2322
16/10/2013	$1.2328	$1.2247	$1.2287
15/10/2013	$1.2326	$1.2245	$1.2285
14/10/2013	$1.2196	$1.2115	$1.2155
11/10/2013	$1.2242	$1.2161	$1.2201
10/10/2013	$1.2043	$1.1964	$1.2003
09/10/2013	$1.2045	$1.1966	$1.2005
08/10/2013	$1.2057	$1.1978	$1.2017
07/10/2013	$1.2080	$1.2001	$1.2040
04/10/2013	$1.2173	$1.2092	$1.2132
03/10/2013	$1.2239	$1.2158	$1.2198
02/10/2013	$1.2190	$1.2109	$1.2149
01/10/2013	$1.2176	$1.2095	$1.2135
30/09/2013	$1.2349	$1.2268	$1.2308
27/09/2013	$1.2570	$1.2487	$1.2528
26/09/2013	$1.2541	$1.2458	$1.2499
25/09/2013	$1.2480	$1.2397	$1.2438