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Historical Prices

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

Price Date	Buy	Sell	NAV
29/01/2013	$1.1617	$1.1540	$1.1578
25/01/2013	$1.1480	$1.1405	$1.1442
24/01/2013	$1.1447	$1.1372	$1.1409
23/01/2013	$1.1392	$1.1317	$1.1354
22/01/2013	$1.1360	$1.1285	$1.1322
21/01/2013	$1.1345	$1.1270	$1.1307
18/01/2013	$1.1318	$1.1243	$1.1280
17/01/2013	$1.1289	$1.1214	$1.1251
16/01/2013	$1.1233	$1.1160	$1.1196
15/01/2013	$1.1206	$1.1133	$1.1169
14/01/2013	$1.1222	$1.1149	$1.1185
11/01/2013	$1.1202	$1.1129	$1.1165
10/01/2013	$1.1243	$1.1170	$1.1206
09/01/2013	$1.1218	$1.1145	$1.1181
08/01/2013	$1.1196	$1.1123	$1.1159
07/01/2013	$1.1250	$1.1176	$1.1213
04/01/2013	$1.1269	$1.1194	$1.1231
03/01/2013	$1.1313	$1.1238	$1.1275
02/01/2013	$1.1227	$1.1154	$1.1190
31/12/2012	$1.1178	$1.1105	$1.1141