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Historical Prices

Prices available from 01/08/2003 to 06/03/2026

Price Date	Buy	Sell	NAV
04/03/2013	$1.7000	$1.6889	$1.6944
01/03/2013	$1.7291	$1.7178	$1.7234
28/02/2013	$1.7336	$1.7221	$1.7278
27/02/2013	$1.7096	$1.6983	$1.7039
26/02/2013	$1.6994	$1.6883	$1.6938
25/02/2013	$1.7160	$1.7047	$1.7103
22/02/2013	$1.7040	$1.6927	$1.6983
21/02/2013	$1.6960	$1.6849	$1.6904
20/02/2013	$1.7370	$1.7255	$1.7312
19/02/2013	$1.7324	$1.7211	$1.7267
18/02/2013	$1.7304	$1.7191	$1.7247
15/02/2013	$1.7228	$1.7115	$1.7171
14/02/2013	$1.7220	$1.7107	$1.7163
13/02/2013	$1.7103	$1.6990	$1.7046
12/02/2013	$1.6946	$1.6835	$1.6890
11/02/2013	$1.6952	$1.6841	$1.6896
08/02/2013	$1.6972	$1.6861	$1.6916
07/02/2013	$1.6845	$1.6734	$1.6789
06/02/2013	$1.6776	$1.6665	$1.6720
05/02/2013	$1.6660	$1.6551	$1.6605