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Historical Prices

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

Price Date	Buy	Sell	NAV
26/06/2013	$1.0846	$1.0813	$1.0829
19/06/2013	$1.0856	$1.0823	$1.0839
12/06/2013	$1.0893	$1.0860	$1.0876
05/06/2013	$1.0899	$1.0866	$1.0882
31/05/2013	$1.0901	$1.0868	$1.0884
29/05/2013	$1.0895	$1.0862	$1.0878
22/05/2013	$1.0871	$1.0838	$1.0854
15/05/2013	$1.0854	$1.0821	$1.0837
08/05/2013	$1.0838	$1.0805	$1.0821
01/05/2013	$1.0798	$1.0765	$1.0781
30/04/2013	$1.0796	$1.0763	$1.0779
24/04/2013	$1.0765	$1.0732	$1.0748
17/04/2013	$1.0750	$1.0717	$1.0733
10/04/2013	$1.0731	$1.0698	$1.0714
03/04/2013	$1.0716	$1.0683	$1.0699
31/03/2013	$1.0791	$1.0758	$1.0774
28/03/2013	$1.0791	$1.0759	$1.0775
27/03/2013	$1.0798	$1.0765	$1.0781
20/03/2013	$1.0790	$1.0757	$1.0773
13/03/2013	$1.0771	$1.0738	$1.0754