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Historical Prices

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

Price Date	Buy	Sell	NAV
26/04/2013	$1.1889	$1.1811	$1.1850
24/04/2013	$1.1888	$1.1810	$1.1849
23/04/2013	$1.1684	$1.1607	$1.1646
22/04/2013	$1.1541	$1.1465	$1.1503
19/04/2013	$1.1454	$1.1378	$1.1416
18/04/2013	$1.1441	$1.1366	$1.1403
17/04/2013	$1.1633	$1.1556	$1.1595
16/04/2013	$1.1528	$1.1453	$1.1490
15/04/2013	$1.1583	$1.1506	$1.1544
12/04/2013	$1.1704	$1.1627	$1.1665
11/04/2013	$1.1720	$1.1643	$1.1681
10/04/2013	$1.1623	$1.1546	$1.1584
09/04/2013	$1.1651	$1.1574	$1.1612
08/04/2013	$1.1462	$1.1387	$1.1424
05/04/2013	$1.1437	$1.1362	$1.1399
04/04/2013	$1.1484	$1.1409	$1.1446
03/04/2013	$1.1596	$1.1519	$1.1557
02/04/2013	$1.1666	$1.1589	$1.1627
31/03/2013	$1.1776	$1.1699	$1.1737
28/03/2013	$1.1777	$1.1700	$1.1738