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Historical Prices

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

Price Date	Buy	Sell	NAV
27/03/2013	$1.1841	$1.1764	$1.1802
26/03/2013	$1.1743	$1.1666	$1.1704
25/03/2013	$1.1824	$1.1747	$1.1785
22/03/2013	$1.1786	$1.1709	$1.1747
21/03/2013	$1.1772	$1.1695	$1.1733
20/03/2013	$1.1784	$1.1707	$1.1745
19/03/2013	$1.1832	$1.1755	$1.1793
18/03/2013	$1.1937	$1.1858	$1.1897
15/03/2013	$1.2158	$1.2079	$1.2118
14/03/2013	$1.1992	$1.1913	$1.1952
13/03/2013	$1.2138	$1.2059	$1.2098
12/03/2013	$1.2183	$1.2102	$1.2142
08/03/2013	$1.2215	$1.2134	$1.2174
07/03/2013	$1.2164	$1.2084	$1.2124
06/03/2013	$1.2182	$1.2101	$1.2141
05/03/2013	$1.2086	$1.2007	$1.2046
04/03/2013	$1.1948	$1.1869	$1.1908
01/03/2013	$1.2113	$1.2034	$1.2073
28/02/2013	$1.2141	$1.2062	$1.2101
27/02/2013	$1.1973	$1.1894	$1.1933