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Historical Prices

Prices available from 01/08/2006 to 11/09/2025

Price Date	Buy	Sell	NAV
29/09/2017	$1.1546	$1.1470	$1.1508
28/09/2017	$1.1538	$1.1462	$1.1500
27/09/2017	$1.1502	$1.1426	$1.1464
26/09/2017	$1.1506	$1.1430	$1.1468
25/09/2017	$1.1527	$1.1451	$1.1489
22/09/2017	$1.1525	$1.1449	$1.1487
21/09/2017	$1.1472	$1.1396	$1.1434
20/09/2017	$1.1563	$1.1486	$1.1525
19/09/2017	$1.1575	$1.1498	$1.1537
18/09/2017	$1.1588	$1.1511	$1.1550
15/09/2017	$1.1542	$1.1466	$1.1504
14/09/2017	$1.1636	$1.1559	$1.1598
13/09/2017	$1.1653	$1.1576	$1.1615
12/09/2017	$1.1641	$1.1564	$1.1603
11/09/2017	$1.1548	$1.1472	$1.1510
08/09/2017	$1.1440	$1.1364	$1.1402
07/09/2017	$1.1481	$1.1405	$1.1443
06/09/2017	$1.1458	$1.1382	$1.1420
05/09/2017	$1.1507	$1.1431	$1.1469
04/09/2017	$1.1492	$1.1416	$1.1454