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Historical Prices

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

Price Date	Buy	Sell	NAV
11/03/2016	$1.0474	$1.0442	$1.0458
10/03/2016	$1.0480	$1.0448	$1.0464
09/03/2016	$1.0478	$1.0446	$1.0462
08/03/2016	$1.0476	$1.0444	$1.0460
07/03/2016	$1.0475	$1.0443	$1.0459
04/03/2016	$1.0480	$1.0448	$1.0464
03/03/2016	$1.0479	$1.0447	$1.0463
02/03/2016	$1.0482	$1.0450	$1.0466
01/03/2016	$1.0485	$1.0453	$1.0469
29/02/2016	$1.0487	$1.0455	$1.0471
26/02/2016	$1.0491	$1.0459	$1.0475
25/02/2016	$1.0480	$1.0448	$1.0464
24/02/2016	$1.0485	$1.0453	$1.0469
23/02/2016	$1.0487	$1.0455	$1.0471
22/02/2016	$1.0485	$1.0453	$1.0469
19/02/2016	$1.0486	$1.0454	$1.0470
18/02/2016	$1.0489	$1.0457	$1.0473
17/02/2016	$1.0309	$1.0278	$1.0294
16/02/2016	$1.0323	$1.0292	$1.0308
15/02/2016	$1.0324	$1.0293	$1.0309