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Historical Prices

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

Price Date	Buy	Sell	NAV
19/06/2012	$1.4087	$1.3988	$1.4037
18/06/2012	$1.4123	$1.4024	$1.4073
15/06/2012	$1.3874	$1.3777	$1.3825
14/06/2012	$1.3832	$1.3735	$1.3783
13/06/2012	$1.3906	$1.3809	$1.3857
12/06/2012	$1.3928	$1.3831	$1.3879
08/06/2012	$1.3870	$1.3773	$1.3821
07/06/2012	$1.3996	$1.3899	$1.3947
06/06/2012	$1.3795	$1.3698	$1.3746
05/06/2012	$1.3750	$1.3655	$1.3702
04/06/2012	$1.3567	$1.3472	$1.3519
01/06/2012	$1.3818	$1.3721	$1.3769
31/05/2012	$1.3839	$1.3742	$1.3790
30/05/2012	$1.3879	$1.3782	$1.3830
29/05/2012	$1.3943	$1.3846	$1.3894
28/05/2012	$1.3792	$1.3695	$1.3743
25/05/2012	$1.3704	$1.3609	$1.3656
24/05/2012	$1.3807	$1.3710	$1.3758
23/05/2012	$1.3829	$1.3732	$1.3780
22/05/2012	$1.4004	$1.3907	$1.3955