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Historical Prices

Prices available from 18/05/2006 to 25/02/2026

Price Date	Buy	Sell	NAV
12/05/2016	$1.0552	$1.0520	$1.0536
11/05/2016	$1.0550	$1.0518	$1.0534
10/05/2016	$1.0550	$1.0518	$1.0534
09/05/2016	$1.0542	$1.0510	$1.0526
06/05/2016	$1.0537	$1.0505	$1.0521
05/05/2016	$1.0528	$1.0496	$1.0512
04/05/2016	$1.0525	$1.0493	$1.0509
03/05/2016	$1.0525	$1.0493	$1.0509
02/05/2016	$1.0512	$1.0480	$1.0496
29/04/2016	$1.0506	$1.0474	$1.0490
28/04/2016	$1.0478	$1.0446	$1.0462
27/04/2016	$1.0473	$1.0441	$1.0457
26/04/2016	$1.0465	$1.0433	$1.0449
22/04/2016	$1.0466	$1.0434	$1.0450
21/04/2016	$1.0460	$1.0428	$1.0444
20/04/2016	$1.0456	$1.0424	$1.0440
19/04/2016	$1.0454	$1.0422	$1.0438
18/04/2016	$1.0459	$1.0427	$1.0443
15/04/2016	$1.0451	$1.0419	$1.0435
14/04/2016	$1.0455	$1.0423	$1.0439