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Historical Prices

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

Price Date	Buy	Sell	NAV
04/08/2017	$1.1473	$1.1397	$1.1435
03/08/2017	$1.1510	$1.1434	$1.1472
02/08/2017	$1.1529	$1.1453	$1.1491
01/08/2017	$1.1604	$1.1527	$1.1566
31/07/2017	$1.1526	$1.1450	$1.1488
28/07/2017	$1.1493	$1.1417	$1.1455
27/07/2017	$1.1666	$1.1589	$1.1628
26/07/2017	$1.1651	$1.1574	$1.1613
25/07/2017	$1.1559	$1.1482	$1.1521
24/07/2017	$1.1473	$1.1397	$1.1435
21/07/2017	$1.1561	$1.1484	$1.1523
20/07/2017	$1.1646	$1.1569	$1.1608
19/07/2017	$1.1554	$1.1477	$1.1516
18/07/2017	$1.1426	$1.1350	$1.1388
17/07/2017	$1.1582	$1.1505	$1.1544
14/07/2017	$1.1596	$1.1519	$1.1558
13/07/2017	$1.1527	$1.1451	$1.1489
12/07/2017	$1.1405	$1.1329	$1.1367
11/07/2017	$1.1522	$1.1446	$1.1484
10/07/2017	$1.1517	$1.1441	$1.1479