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Historical Prices

Prices available from 13/11/2002 to 18/02/2026

Price Date	Buy	Sell	NAV
01/10/2013	$1.4244	$1.4187	$1.4215
30/09/2013	$1.4302	$1.4245	$1.4274
27/09/2013	$1.4475	$1.4417	$1.4446
26/09/2013	$1.4439	$1.4381	$1.4410
25/09/2013	$1.4399	$1.4342	$1.4371
24/09/2013	$1.4321	$1.4264	$1.4292
23/09/2013	$1.4349	$1.4292	$1.4320
20/09/2013	$1.4396	$1.4338	$1.4367
19/09/2013	$1.4432	$1.4375	$1.4404
18/09/2013	$1.4331	$1.4274	$1.4303
17/09/2013	$1.4333	$1.4276	$1.4304
16/09/2013	$1.4321	$1.4264	$1.4292
13/09/2013	$1.4271	$1.4214	$1.4242
12/09/2013	$1.4291	$1.4234	$1.4263
11/09/2013	$1.4262	$1.4205	$1.4234
10/09/2013	$1.4196	$1.4139	$1.4167
09/09/2013	$1.4150	$1.4093	$1.4121
06/09/2013	$1.4073	$1.4017	$1.4045
05/09/2013	$1.4068	$1.4011	$1.4039
04/09/2013	$1.4075	$1.4018	$1.4046