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Historical Prices

Prices available from 01/08/2006 to 02/09/2025

Price Date	Buy	Sell	NAV
23/08/2013	$1.1982	$1.1903	$1.1942
22/08/2013	$1.1864	$1.1785	$1.1824
21/08/2013	$1.1906	$1.1827	$1.1866
20/08/2013	$1.1865	$1.1786	$1.1825
19/08/2013	$1.1931	$1.1852	$1.1891
16/08/2013	$1.1912	$1.1833	$1.1872
15/08/2013	$1.2014	$1.1935	$1.1974
14/08/2013	$1.2029	$1.1950	$1.1989
13/08/2013	$1.2026	$1.1947	$1.1986
12/08/2013	$1.1928	$1.1849	$1.1888
09/08/2013	$1.1815	$1.1738	$1.1776
08/08/2013	$1.1852	$1.1775	$1.1813
07/08/2013	$1.1720	$1.1643	$1.1681
06/08/2013	$1.1938	$1.1859	$1.1898
05/08/2013	$1.1954	$1.1875	$1.1914
02/08/2013	$1.1960	$1.1881	$1.1920
01/08/2013	$1.1822	$1.1745	$1.1783
31/07/2013	$1.1783	$1.1706	$1.1744
30/07/2013	$1.1761	$1.1684	$1.1722
29/07/2013	$1.1756	$1.1679	$1.1717