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Historical Prices

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

Price Date	Buy	Sell	NAV
20/08/2015	$1.0474	$1.0442	$1.0458
19/08/2015	$1.0466	$1.0434	$1.0450
18/08/2015	$1.0464	$1.0432	$1.0448
17/08/2015	$1.0462	$1.0430	$1.0446
14/08/2015	$1.0465	$1.0433	$1.0449
13/08/2015	$1.0475	$1.0443	$1.0459
12/08/2015	$1.0482	$1.0450	$1.0466
11/08/2015	$1.0481	$1.0449	$1.0465
10/08/2015	$1.0482	$1.0450	$1.0466
07/08/2015	$1.0475	$1.0443	$1.0459
06/08/2015	$1.0474	$1.0442	$1.0458
05/08/2015	$1.0471	$1.0439	$1.0455
04/08/2015	$1.0476	$1.0444	$1.0460
03/08/2015	$1.0477	$1.0445	$1.0461
31/07/2015	$1.0476	$1.0444	$1.0460
30/07/2015	$1.0471	$1.0439	$1.0455
29/07/2015	$1.0472	$1.0440	$1.0456
28/07/2015	$1.0471	$1.0439	$1.0455
27/07/2015	$1.0474	$1.0442	$1.0458
24/07/2015	$1.0473	$1.0441	$1.0457