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Historical Prices

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

Price Date	Buy	Sell	NAV
26/02/2013	$1.1903	$1.1824	$1.1863
25/02/2013	$1.2011	$1.1932	$1.1971
22/02/2013	$1.1923	$1.1844	$1.1883
21/02/2013	$1.1864	$1.1785	$1.1824
20/02/2013	$1.2145	$1.2066	$1.2105
19/02/2013	$1.2114	$1.2035	$1.2074
18/02/2013	$1.2085	$1.2006	$1.2045
15/02/2013	$1.1989	$1.1910	$1.1949
14/02/2013	$1.1983	$1.1904	$1.1943
13/02/2013	$1.1902	$1.1823	$1.1862
12/02/2013	$1.1793	$1.1716	$1.1754
11/02/2013	$1.1797	$1.1720	$1.1758
08/02/2013	$1.1810	$1.1733	$1.1771
07/02/2013	$1.1722	$1.1645	$1.1683
06/02/2013	$1.1674	$1.1597	$1.1635
05/02/2013	$1.1594	$1.1517	$1.1555
04/02/2013	$1.1654	$1.1577	$1.1615
01/02/2013	$1.1688	$1.1611	$1.1649
31/01/2013	$1.1611	$1.1534	$1.1572
30/01/2013	$1.1636	$1.1559	$1.1597