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Historical Prices

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

Price Date	Buy	Sell	NAV
12/05/2011	$1.5762	$1.5653	$1.5707
11/05/2011	$1.6040	$1.5929	$1.5984
10/05/2011	$1.5852	$1.5741	$1.5796
09/05/2011	$1.5963	$1.5852	$1.5907
06/05/2011	$1.5929	$1.5818	$1.5873
05/05/2011	$1.5991	$1.5880	$1.5935
04/05/2011	$1.5953	$1.5842	$1.5897
03/05/2011	$1.6107	$1.5994	$1.6050
02/05/2011	$1.6242	$1.6129	$1.6185
29/04/2011	$1.6198	$1.6085	$1.6141
28/04/2011	$1.6338	$1.6225	$1.6281
27/04/2011	$1.6307	$1.6194	$1.6250
21/04/2011	$1.6414	$1.6299	$1.6356
20/04/2011	$1.6263	$1.6150	$1.6206
19/04/2011	$1.6075	$1.5962	$1.6018
18/04/2011	$1.6299	$1.6186	$1.6242
15/04/2011	$1.6242	$1.6129	$1.6185
14/04/2011	$1.6376	$1.6261	$1.6318
13/04/2011	$1.6486	$1.6371	$1.6428
12/04/2011	$1.6464	$1.6349	$1.6406