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Historical Prices

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

Price Date	Buy	Sell	NAV
24/09/2013	$1.2381	$1.2300	$1.2340
23/09/2013	$1.2437	$1.2356	$1.2396
20/09/2013	$1.2471	$1.2388	$1.2429
19/09/2013	$1.2509	$1.2426	$1.2467
18/09/2013	$1.2391	$1.2310	$1.2350
17/09/2013	$1.2424	$1.2343	$1.2383
16/09/2013	$1.2407	$1.2326	$1.2366
13/09/2013	$1.2339	$1.2258	$1.2298
12/09/2013	$1.2391	$1.2310	$1.2350
11/09/2013	$1.2357	$1.2276	$1.2316
10/09/2013	$1.2275	$1.2194	$1.2234
09/09/2013	$1.2215	$1.2134	$1.2174
06/09/2013	$1.2119	$1.2040	$1.2079
05/09/2013	$1.2103	$1.2024	$1.2063
04/09/2013	$1.2131	$1.2052	$1.2091
03/09/2013	$1.2212	$1.2131	$1.2171
02/09/2013	$1.2199	$1.2118	$1.2158
30/08/2013	$1.2036	$1.1957	$1.1996
29/08/2013	$1.1936	$1.1857	$1.1896
28/08/2013	$1.1918	$1.1839	$1.1878