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Historical Prices

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

Price Date	Buy	Sell	NAV
26/02/2015	$1.1001	$1.0968	$1.0985
25/02/2015	$1.0999	$1.0966	$1.0983
24/02/2015	$1.0995	$1.0962	$1.0979
23/02/2015	$1.0990	$1.0957	$1.0974
20/02/2015	$1.0993	$1.0960	$1.0977
19/02/2015	$1.1000	$1.0967	$1.0984
18/02/2015	$1.0949	$1.0916	$1.0933
17/02/2015	$1.0954	$1.0921	$1.0938
16/02/2015	$1.0949	$1.0916	$1.0933
13/02/2015	$1.0946	$1.0913	$1.0930
12/02/2015	$1.0940	$1.0907	$1.0924
11/02/2015	$1.0938	$1.0905	$1.0922
10/02/2015	$1.0938	$1.0905	$1.0922
09/02/2015	$1.0937	$1.0904	$1.0921
06/02/2015	$1.0931	$1.0898	$1.0915
05/02/2015	$1.0931	$1.0898	$1.0915
04/02/2015	$1.0927	$1.0894	$1.0911
03/02/2015	$1.0931	$1.0898	$1.0915
02/02/2015	$1.0935	$1.0902	$1.0919
30/01/2015	$1.0936	$1.0903	$1.0920