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Historical Prices

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

Price Date	Buy	Sell	NAV
24/05/2013	$1.1752	$1.1675	$1.1713
23/05/2013	$1.1928	$1.1849	$1.1888
22/05/2013	$1.2170	$1.2089	$1.2129
21/05/2013	$1.2167	$1.2086	$1.2126
20/05/2013	$1.2234	$1.2153	$1.2193
17/05/2013	$1.2179	$1.2098	$1.2138
16/05/2013	$1.2130	$1.2051	$1.2090
15/05/2013	$1.2176	$1.2095	$1.2135
14/05/2013	$1.2254	$1.2173	$1.2213
13/05/2013	$1.2215	$1.2134	$1.2174
10/05/2013	$1.2194	$1.2113	$1.2153
09/05/2013	$1.2190	$1.2109	$1.2149
08/05/2013	$1.2189	$1.2108	$1.2148
07/05/2013	$1.2066	$1.1987	$1.2026
06/05/2013	$1.2067	$1.1988	$1.2027
03/05/2013	$1.2011	$1.1932	$1.1971
02/05/2013	$1.1964	$1.1885	$1.1924
01/05/2013	$1.2053	$1.1974	$1.2013
30/04/2013	$1.2102	$1.2023	$1.2062
29/04/2013	$1.1952	$1.1874	$1.1913