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Historical Prices

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

Price Date	Buy	Sell	NAV
28/12/2012	$1.1229	$1.1156	$1.1192
27/12/2012	$1.1164	$1.1091	$1.1127
24/12/2012	$1.1135	$1.1062	$1.1098
21/12/2012	$1.1104	$1.1031	$1.1067
20/12/2012	$1.1105	$1.1032	$1.1068
19/12/2012	$1.1064	$1.0991	$1.1027
18/12/2012	$1.0988	$1.0915	$1.0951
17/12/2012	$1.0924	$1.0853	$1.0888
14/12/2012	$1.0935	$1.0864	$1.0899
13/12/2012	$1.0935	$1.0864	$1.0899
12/12/2012	$1.0942	$1.0871	$1.0906
11/12/2012	$1.0925	$1.0854	$1.0889
10/12/2012	$1.0872	$1.0801	$1.0836
07/12/2012	$1.0866	$1.0795	$1.0830
06/12/2012	$1.0777	$1.0706	$1.0741
05/12/2012	$1.0801	$1.0730	$1.0766
04/12/2012	$1.0749	$1.0678	$1.0713
03/12/2012	$1.0808	$1.0737	$1.0773
30/11/2012	$1.0731	$1.0660	$1.0696
29/11/2012	$1.0663	$1.0593	$1.0628