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Historical Prices

Prices available from 01/08/2006 to 26/08/2025

Price Date	Buy	Sell	NAV
24/06/2013	$1.1027	$1.0954	$1.0990
21/06/2013	$1.1189	$1.1116	$1.1152
20/06/2013	$1.1241	$1.1168	$1.1204
19/06/2013	$1.1468	$1.1393	$1.1430
18/06/2013	$1.1386	$1.1311	$1.1348
17/06/2013	$1.1439	$1.1364	$1.1401
14/06/2013	$1.1374	$1.1299	$1.1336
13/06/2013	$1.1126	$1.1053	$1.1089
12/06/2013	$1.1175	$1.1102	$1.1139
11/06/2013	$1.1258	$1.1183	$1.1220
07/06/2013	$1.1227	$1.1154	$1.1190
06/06/2013	$1.1310	$1.1235	$1.1272
05/06/2013	$1.1437	$1.1361	$1.1399
04/06/2013	$1.1588	$1.1512	$1.1550
03/06/2013	$1.1575	$1.1498	$1.1536
31/05/2013	$1.1656	$1.1579	$1.1617
30/05/2013	$1.1683	$1.1606	$1.1644
29/05/2013	$1.1743	$1.1666	$1.1704
28/05/2013	$1.1749	$1.1672	$1.1710
27/05/2013	$1.1718	$1.1641	$1.1679